|
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:-Paaloothu |
|||||
| Opening Balance | 50,20,084.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,494.00 | 0.00 | 0.00 | 2,61,925.00 | 0.00 |
| May, 2021 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 63,695.00 | 0.00 |
| July, 2021 | 8,56,216.00 | 0.00 | 0.00 | 33,081.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| September, 2021 | 5,92,207.00 | 0.00 | 0.00 | 2,74,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,777.00 | 0.00 |
| November, 2021 | 1,41,166.00 | 0.00 | 0.00 | 41,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,89,232.00 | 0.00 | 0.00 | 6,23,085.00 | 0.00 |
| February, 2022 | 33,070.00 | 0.00 | 0.00 | 97,812.00 | 0.00 |
| March, 2022 | 500.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
| Total | 25,35,845.00 | 0.00 | 0.00 | 15,22,329.00 | 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 |