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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:-Varusanadu |
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| Opening Balance | 83,81,751.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,38,290.00 | 0.00 | 0.00 | 4,47,139.00 | 0.00 |
| May, 2021 | 3,300.00 | 0.00 | 0.00 | 6,84,486.00 | 0.00 |
| June, 2021 | 13,61,050.00 | 0.00 | 0.00 | 2,30,028.00 | 0.00 |
| July, 2021 | 15,57,360.00 | 0.00 | 0.00 | 6,20,169.00 | 0.00 |
| August, 2021 | 21,09,707.00 | 0.00 | 0.00 | 1,31,427.00 | 0.00 |
| September, 2021 | 16,99,055.00 | 0.00 | 0.00 | 98,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,501.00 | 0.00 |
| November, 2021 | 4,38,465.00 | 0.00 | 0.00 | 4,08,496.00 | 0.00 |
| December, 2021 | 16,200.00 | 0.00 | 0.00 | 2,97,851.00 | 0.00 |
| Januaury, 2022 | 11,64,764.00 | 0.00 | 0.00 | 1,77,858.00 | 0.00 |
| February, 2022 | 84,680.00 | 0.00 | 0.00 | 3,24,544.00 | 0.00 |
| March, 2022 | 60,900.00 | 0.00 | 0.00 | 2,16,934.00 | 0.00 |
| Total | 1,12,33,771.00 | 0.00 | 0.00 | 41,57,847.00 | 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 |