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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:-Nariyuthu |
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| Opening Balance | 35,39,662.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,237.00 | 0.00 | 0.00 | 2,13,382.00 | 0.00 |
| May, 2021 | 20,920.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| June, 2021 | 3,98,477.00 | 0.00 | 0.00 | 1,28,736.00 | 0.00 |
| July, 2021 | 1,26,792.00 | 0.00 | 0.00 | 64,273.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,897.00 | 0.00 | 0.00 | 19,836.00 | 0.00 |
| October, 2021 | 9,639.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| November, 2021 | 12,99,922.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,378.00 | 0.00 |
| Januaury, 2022 | 18,94,588.00 | 0.00 | 0.00 | 6,50,855.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,44,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,97,908.00 | 0.00 | 0.00 | 13,75,290.00 | 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 |