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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:-Gandamanur |
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| Opening Balance | 1,55,93,457.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,45,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,811.00 | 0.00 | 0.00 | 23,99,373.00 | 0.00 |
| June, 2021 | 10,04,591.00 | 0.00 | 0.00 | 5,71,823.00 | 0.00 |
| July, 2021 | 32,25,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,26,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,20,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,39,549.02 | 0.00 | 0.00 | 31,60,024.54 | 0.00 |
| February, 2022 | 3,71,904.00 | 0.00 | 0.00 | 18,02,823.00 | 0.00 |
| March, 2022 | 19,88,454.00 | 0.00 | 0.00 | 9,54,100.00 | 0.00 |
| Total | 1,44,56,763.02 | 0.00 | 0.00 | 88,88,143.54 | 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 |