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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:-Thummakundu |
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| Opening Balance | 79,25,849.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,838.00 | 0.00 | 0.00 | 3,18,557.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 1,76,238.00 | 0.00 |
| June, 2021 | 6,02,992.00 | 0.00 | 0.00 | 1,34,913.00 | 0.00 |
| July, 2021 | 20,63,946.00 | 0.00 | 0.00 | 7,44,006.00 | 0.00 |
| August, 2021 | 1,100.00 | 0.00 | 0.00 | 1,41,043.00 | 0.00 |
| September, 2021 | 15,20,315.00 | 0.00 | 0.00 | 2,09,460.00 | 0.00 |
| October, 2021 | 2,075.00 | 0.00 | 0.00 | 2,00,513.00 | 0.00 |
| November, 2021 | 3,79,021.00 | 0.00 | 0.00 | 1,98,968.00 | 0.00 |
| December, 2021 | 18,250.00 | 0.00 | 0.00 | 3,25,603.00 | 0.00 |
| Januaury, 2022 | 10,46,503.00 | 0.00 | 0.00 | 2,39,913.00 | 0.00 |
| February, 2022 | 86,200.00 | 0.00 | 0.00 | 1,54,202.00 | 0.00 |
| March, 2022 | 10,20,041.00 | 0.00 | 0.00 | 1,97,263.00 | 0.00 |
| Total | 69,09,281.00 | 0.00 | 0.00 | 30,40,679.00 | 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 |