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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:-Kumananthozhu |
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| Opening Balance | 67,84,405.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,416.00 | 0.00 | 0.00 | 3,02,147.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,21,162.00 | 0.00 |
| June, 2021 | 5,27,072.00 | 0.00 | 0.00 | 1,47,321.00 | 0.00 |
| July, 2021 | 2,08,669.00 | 0.00 | 0.00 | 5,21,320.00 | 0.00 |
| August, 2021 | 46,385.00 | 0.00 | 0.00 | 1,52,757.00 | 0.00 |
| September, 2021 | 3,63,442.00 | 0.00 | 0.00 | 3,60,981.00 | 0.00 |
| October, 2021 | 25,034.00 | 0.00 | 0.00 | 3,86,805.00 | 0.00 |
| November, 2021 | 2,97,598.00 | 0.00 | 0.00 | 1,66,507.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 3,88,796.00 | 0.00 |
| Januaury, 2022 | 3,01,847.00 | 0.00 | 0.00 | 1,65,619.00 | 0.00 |
| February, 2022 | 92,075.00 | 0.00 | 0.00 | 1,85,316.00 | 0.00 |
| March, 2022 | 32,86,986.00 | 0.00 | 0.00 | 1,64,092.00 | 0.00 |
| Total | 54,29,524.00 | 0.00 | 0.00 | 30,62,823.00 | 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 |