eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Seelayampatti |
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Opening Balance | 93,71,148.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,88,889.00 | 0.00 | 0.00 | 9,75,296.00 | 0.00 |
May, 2021 | 1,08,871.00 | 0.00 | 0.00 | 5,12,898.00 | 0.00 |
June, 2021 | 8,76,075.00 | 0.00 | 0.00 | 6,08,636.00 | 0.00 |
July, 2021 | 4,52,722.00 | 0.00 | 0.00 | 9,12,984.00 | 0.00 |
August, 2021 | 29,13,468.00 | 0.00 | 0.00 | 6,43,896.00 | 0.00 |
September, 2021 | 22,78,193.00 | 0.00 | 0.00 | 4,90,968.00 | 0.00 |
October, 2021 | 79,200.00 | 0.00 | 0.00 | 3,44,678.00 | 0.00 |
November, 2021 | 5,38,402.00 | 0.00 | 0.00 | 4,36,223.00 | 0.00 |
December, 2021 | 1,94,713.00 | 0.00 | 0.00 | 3,52,162.00 | 0.00 |
Januaury, 2022 | 15,60,433.00 | 0.00 | 0.00 | 4,74,108.00 | 0.00 |
February, 2022 | 1,59,564.00 | 0.00 | 0.00 | 3,29,786.00 | 0.00 |
March, 2022 | 17,14,036.00 | 0.00 | 0.00 | 18,48,932.00 | 0.00 |
Total | 1,11,64,566.00 | 0.00 | 0.00 | 79,30,567.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |