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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:-Ettapparajapuram |
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| Opening Balance | 41,29,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,41,460.00 | 0.00 | 0.00 | 1,88,013.00 | 0.00 |
| May, 2021 | 15,515.00 | 0.00 | 0.00 | 84,985.00 | 0.00 |
| June, 2021 | 4,46,820.00 | 0.00 | 0.00 | 2,93,288.00 | 0.00 |
| July, 2021 | 11,03,637.00 | 0.00 | 0.00 | 2,18,673.00 | 0.00 |
| August, 2021 | 1,250.00 | 0.00 | 0.00 | 3,26,167.00 | 0.00 |
| September, 2021 | 8,47,444.00 | 0.00 | 0.00 | 1,43,806.00 | 0.00 |
| October, 2021 | 39,723.00 | 0.00 | 0.00 | 98,208.00 | 0.00 |
| November, 2021 | 2,71,492.00 | 0.00 | 0.00 | 2,07,088.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 66,378.00 | 0.00 |
| Januaury, 2022 | 5,93,411.00 | 0.00 | 0.00 | 3,06,602.00 | 0.00 |
| February, 2022 | 25,309.00 | 0.00 | 0.00 | 2,01,960.00 | 0.00 |
| March, 2022 | 1,68,887.00 | 0.00 | 0.00 | 4,57,058.00 | 0.00 |
| Total | 40,57,448.00 | 0.00 | 0.00 | 25,92,226.00 | 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 |