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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:-Ponnanpadugai |
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| Opening Balance | 52,56,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,877.00 | 0.00 | 0.00 | 1,73,135.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,95,235.00 | 0.00 |
| June, 2021 | 4,24,582.00 | 0.00 | 0.00 | 1,50,110.00 | 0.00 |
| July, 2021 | 1,53,146.00 | 0.00 | 0.00 | 3,70,628.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,196.00 | 0.00 |
| September, 2021 | 2,86,382.00 | 0.00 | 0.00 | 1,27,520.00 | 0.00 |
| October, 2021 | 43,927.00 | 0.00 | 0.00 | 92,563.00 | 0.00 |
| November, 2021 | 2,37,540.00 | 0.00 | 0.00 | 86,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,426.00 | 0.00 |
| Januaury, 2022 | 2,48,369.00 | 0.00 | 0.00 | 9,27,293.00 | 0.00 |
| February, 2022 | 16,27,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,61,900.00 | 0.00 | 0.00 | 1,74,698.00 | 0.00 |
| Total | 37,46,861.00 | 0.00 | 0.00 | 25,52,149.00 | 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 |