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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:-K Myladumparai,Village Panchayat & Equivalent:-Athankaraipatti |
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| Opening Balance | 53,37,509.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,26,801.00 | 0.00 | 0.00 | 1,90,570.00 | 0.00 |
| May, 2021 | 35,022.00 | 0.00 | 0.00 | 2,63,900.06 | 0.00 |
| June, 2021 | 4,29,368.00 | 0.00 | 0.00 | 1,40,607.00 | 0.00 |
| July, 2021 | 9,36,193.00 | 0.00 | 0.00 | 31,827.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,50,849.00 | 0.00 |
| September, 2021 | 7,25,068.00 | 0.00 | 0.00 | 43,094.00 | 0.00 |
| October, 2021 | 17,995.00 | 0.00 | 0.00 | 5,14,113.00 | 0.00 |
| November, 2021 | 2,23,479.00 | 0.00 | 0.00 | 37,288.00 | 0.00 |
| December, 2021 | 34,050.00 | 0.00 | 0.00 | 1,07,817.00 | 0.00 |
| Januaury, 2022 | 5,57,451.00 | 0.00 | 0.00 | 11,03,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,494.00 | 0.00 |
| March, 2022 | 23,200.00 | 0.00 | 0.00 | 39,083.00 | 0.00 |
| Total | 36,08,627.00 | 0.00 | 0.00 | 31,05,351.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |