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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:-Alagarnaickanpatti |
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| Opening Balance | 21,11,784.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,459.00 | 0.00 | 0.00 | 1,09,112.00 | 0.00 |
| May, 2021 | 16,790.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2021 | 2,04,333.00 | 0.00 | 0.00 | 2,76,679.00 | 0.00 |
| July, 2021 | 88,206.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| August, 2021 | 2,80,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,510.00 | 0.00 | 0.00 | 81,958.00 | 0.00 |
| November, 2021 | 15,603.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| December, 2021 | 10,185.00 | 0.00 | 0.00 | 81,728.00 | 0.00 |
| Januaury, 2022 | 8,74,369.00 | 0.00 | 0.00 | 82,688.00 | 0.00 |
| February, 2022 | 73,192.00 | 0.00 | 0.00 | 1,50,413.00 | 0.00 |
| March, 2022 | 51,301.00 | 0.00 | 0.00 | 5,45,324.00 | 0.00 |
| Total | 20,11,311.00 | 0.00 | 0.00 | 16,12,132.00 | 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 |