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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Chinnamanur |
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| Opening Balance | 4,28,46,603.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,107.00 | 0.00 | 0.00 | 39,15,701.00 | 0.00 |
| May, 2021 | 47,432.00 | 0.00 | 0.00 | 60,98,659.00 | 0.00 |
| June, 2021 | 32,76,583.00 | 0.00 | 0.00 | 21,12,877.00 | 0.00 |
| July, 2021 | 23,82,529.00 | 0.00 | 0.00 | 27,26,912.00 | 0.00 |
| August, 2021 | 17,34,916.00 | 0.00 | 0.00 | 16,73,084.00 | 0.00 |
| September, 2021 | 41,56,512.00 | 0.00 | 0.00 | 4,74,348.00 | 0.00 |
| October, 2021 | 9,660.00 | 0.00 | 0.00 | 17,24,634.00 | 0.00 |
| November, 2021 | 19,00,324.00 | 0.00 | 0.00 | 12,47,727.00 | 0.00 |
| December, 2021 | 3,60,785.00 | 0.00 | 0.00 | 8,76,113.00 | 0.00 |
| Januaury, 2022 | 95,01,484.00 | 0.00 | 0.00 | 26,59,166.00 | 0.00 |
| February, 2022 | 1,15,39,128.00 | 0.00 | 0.00 | 34,31,928.00 | 0.00 |
| March, 2022 | 1,48,27,815.00 | 0.00 | 0.00 | 1,50,01,000.00 | 0.00 |
| Total | 4,97,46,275.00 | 0.00 | 0.00 | 4,19,42,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |