|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Cumbum |
|||||
| Opening Balance | 2,56,44,089.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,92,780.00 | 0.00 | 0.00 | 65,56,055.00 | 0.00 |
| May, 2021 | 58,43,213.00 | 0.00 | 0.00 | 49,78,640.00 | 0.00 |
| June, 2021 | 29,35,876.00 | 0.00 | 0.00 | 11,34,566.00 | 0.00 |
| July, 2021 | 29,23,469.00 | 0.00 | 0.00 | 18,15,475.00 | 0.00 |
| August, 2021 | 7,46,812.00 | 0.00 | 0.00 | 7,27,686.00 | 0.00 |
| September, 2021 | 37,33,654.00 | 0.00 | 0.00 | 27,22,855.00 | 0.00 |
| October, 2021 | 19,94,482.00 | 0.00 | 0.00 | 17,47,709.00 | 0.00 |
| November, 2021 | 14,50,815.00 | 0.00 | 0.00 | 7,87,035.00 | 0.00 |
| December, 2021 | 2,78,253.00 | 0.00 | 0.00 | 6,32,720.00 | 0.00 |
| Januaury, 2022 | 8,90,411.50 | 0.00 | 0.00 | 13,17,143.00 | 0.00 |
| February, 2022 | 3,65,853.00 | 0.00 | 0.00 | 8,87,431.00 | 0.00 |
| March, 2022 | 9,13,177.50 | 0.00 | 0.00 | 14,34,979.00 | 0.00 |
| Total | 2,92,68,796.00 | 0.00 | 0.00 | 2,47,42,294.00 | 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 |