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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:-Duraichamypuram |
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| Opening Balance | 46,19,478.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,856.00 | 0.00 | 0.00 | 1,82,254.00 | 0.00 |
| May, 2021 | 3,720.00 | 0.00 | 0.00 | 1,65,511.00 | 0.00 |
| June, 2021 | 3,96,689.00 | 0.00 | 0.00 | 1,65,118.00 | 0.00 |
| July, 2021 | 7,79,238.00 | 0.00 | 0.00 | 1,30,793.00 | 0.00 |
| August, 2021 | 14,145.00 | 0.00 | 0.00 | 46,185.00 | 0.00 |
| September, 2021 | 6,08,802.00 | 0.00 | 0.00 | 47,051.00 | 0.00 |
| October, 2021 | 18,786.00 | 0.00 | 0.00 | 1,01,412.00 | 0.00 |
| November, 2021 | 2,09,463.00 | 0.00 | 0.00 | 55,832.00 | 0.00 |
| December, 2021 | 20,920.00 | 0.00 | 0.00 | 4,06,299.00 | 0.00 |
| Januaury, 2022 | 5,44,263.00 | 0.00 | 0.00 | 98,084.00 | 0.00 |
| February, 2022 | 31,170.00 | 0.00 | 0.00 | 2,40,883.00 | 0.00 |
| March, 2022 | 3,72,118.00 | 0.00 | 0.00 | 58,657.00 | 0.00 |
| Total | 32,03,170.00 | 0.00 | 0.00 | 16,98,079.00 | 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 |