|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-K Myladumparai,Village Panchayat & Equivalent:-Myladumparai |
|||||
| Opening Balance | 63,11,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,144.00 | 0.00 | 0.00 | 86,337.00 | 0.00 |
| May, 2021 | 5,36,139.00 | 0.00 | 0.00 | 3,21,093.00 | 0.00 |
| June, 2021 | 1,50,495.00 | 0.00 | 0.00 | 2,19,830.00 | 0.00 |
| July, 2021 | 2,21,981.00 | 0.00 | 0.00 | 4,26,015.00 | 0.00 |
| August, 2021 | 1,16,574.00 | 0.00 | 0.00 | 1,96,281.00 | 0.00 |
| September, 2021 | 4,53,509.00 | 0.00 | 0.00 | 1,66,654.00 | 0.00 |
| October, 2021 | 7,03,415.00 | 0.00 | 0.00 | 11,18,600.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| December, 2021 | 96,538.00 | 0.00 | 0.00 | 1,28,534.00 | 0.00 |
| Januaury, 2022 | 2,88,594.00 | 0.00 | 0.00 | 1,66,943.00 | 0.00 |
| February, 2022 | 18,79,752.00 | 0.00 | 0.00 | 15,36,254.00 | 0.00 |
| March, 2022 | 1,20,674.00 | 0.00 | 0.00 | 2,52,663.00 | 0.00 |
| Total | 49,03,815.00 | 0.00 | 0.00 | 46,88,334.00 | 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 |