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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:-Singarajapuram |
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| Opening Balance | 44,15,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,085.00 | 0.00 | 0.00 | 2,19,674.00 | 0.00 |
| May, 2021 | 1,44,289.00 | 0.00 | 0.00 | 4,12,991.00 | 0.00 |
| June, 2021 | 4,82,965.00 | 0.00 | 0.00 | 1,08,248.00 | 0.00 |
| July, 2021 | 1,61,117.00 | 0.00 | 0.00 | 3,70,505.00 | 0.00 |
| August, 2021 | 18,265.00 | 0.00 | 0.00 | 94,436.00 | 0.00 |
| September, 2021 | 3,11,215.00 | 0.00 | 0.00 | 1,07,388.00 | 0.00 |
| October, 2021 | 20,484.00 | 0.00 | 0.00 | 1,77,271.00 | 0.00 |
| November, 2021 | 29,144.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2021 | 8,340.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2022 | 2,41,050.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| February, 2022 | 17,61,878.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 5,54,310.00 | 0.00 | 0.00 | 79,756.00 | 0.00 |
| Total | 38,92,142.00 | 0.00 | 0.00 | 16,80,169.00 | 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 |