eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Theni
Opening Balance 12,18,76,931.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 56,79,939.00 0.00 0.00 39,61,945.00 0.00
May, 2021 28,14,571.00 0.00 0.00 19,71,738.00 0.00
June, 2021 78,11,891.00 0.00 0.00 67,21,734.00 0.00
July, 2021 1,18,90,401.00 0.00 0.00 44,02,282.00 0.00
August, 2021 0.00 0.00 0.00 51,91,400.00 0.00
September, 2021 1,41,84,045.00 0.00 0.00 55,65,619.00 0.00
October, 2021 0.00 0.00 0.00 5,76,188.00 0.00
November, 2021 73,01,574.00 0.00 0.00 29,08,019.00 0.00
December, 2021 0.00 0.00 0.00 1,24,35,895.00 0.00
Januaury, 2022 1,23,28,850.00 0.00 0.00 58,49,613.00 0.00
February, 2022 0.00 0.00 0.00 2,99,73,358.00 0.00
March, 2022 43,73,499.00 0.00 0.00 97,39,111.00 0.00
Total 6,63,84,770.00 0.00 0.00 8,92,96,902.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre