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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:-Thangammalpuram |
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| Opening Balance | 68,13,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,237.00 | 0.00 | 0.00 | 6,37,486.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,85,668.00 | 0.00 |
| June, 2021 | 9,21,245.00 | 0.00 | 0.00 | 2,76,066.00 | 0.00 |
| July, 2021 | 15,13,976.00 | 0.00 | 0.00 | 4,20,248.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 33,688.00 | 0.00 |
| September, 2021 | 4,37,544.00 | 0.00 | 0.00 | 1,70,017.00 | 0.00 |
| October, 2021 | 7,416.00 | 0.00 | 0.00 | 1,41,404.00 | 0.00 |
| November, 2021 | 3,11,710.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 3,43,799.00 | 0.00 |
| Januaury, 2022 | 3,14,605.00 | 0.00 | 0.00 | 1,62,608.00 | 0.00 |
| February, 2022 | 26,14,609.00 | 0.00 | 0.00 | 2,84,622.00 | 0.00 |
| March, 2022 | 1,55,332.00 | 0.00 | 0.00 | 1,09,022.00 | 0.00 |
| Total | 65,81,174.00 | 0.00 | 0.00 | 29,19,928.00 | 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 |