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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:-Periyakulam,Village Panchayat & Equivalent:-A Vadipatti |
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| Opening Balance | 43,82,962.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,164.00 | 0.00 | 0.00 | 2,07,555.00 | 0.00 |
| May, 2021 | 39,480.00 | 0.00 | 0.00 | 1,57,413.00 | 0.00 |
| June, 2021 | 4,41,233.00 | 0.00 | 0.00 | 1,12,608.00 | 0.00 |
| July, 2021 | 1,55,413.00 | 0.00 | 0.00 | 5,67,808.00 | 0.00 |
| August, 2021 | 13,07,538.00 | 0.00 | 0.00 | 4,50,901.00 | 0.00 |
| September, 2021 | 22,46,430.00 | 0.00 | 0.00 | 4,47,700.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 8,74,235.00 | 0.00 |
| November, 2021 | 2,86,242.00 | 0.00 | 0.00 | 3,79,013.00 | 0.00 |
| December, 2021 | 89,357.00 | 0.00 | 0.00 | 4,68,318.00 | 0.00 |
| Januaury, 2022 | 5,85,586.00 | 0.00 | 0.00 | 2,63,836.00 | 0.00 |
| February, 2022 | 96,885.00 | 0.00 | 0.00 | 2,44,065.00 | 81,953.00 |
| March, 2022 | 2,45,873.00 | 0.00 | 0.00 | 96,354.00 | 0.00 |
| Total | 57,18,801.00 | 0.00 | 0.00 | 42,69,806.00 | 81,953.00 |
| 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 |