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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:-Bomminaickanpatti |
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| Opening Balance | 82,70,444.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,742.00 | 0.00 | 0.00 | 7,92,882.00 | 0.00 |
| May, 2021 | 37,820.07 | 0.00 | 0.00 | 2,19,698.00 | 0.00 |
| June, 2021 | 9,02,175.00 | 0.00 | 0.00 | 12,43,228.00 | 0.00 |
| July, 2021 | 3,21,973.00 | 0.00 | 0.00 | 2,31,646.00 | 0.00 |
| August, 2021 | 18,94,031.00 | 0.00 | 0.00 | 5,55,541.00 | 0.00 |
| September, 2021 | 31,49,023.00 | 0.00 | 0.00 | 6,05,575.00 | 0.00 |
| October, 2021 | 42,529.00 | 0.00 | 0.00 | 13,31,604.00 | 0.00 |
| November, 2021 | 4,33,281.00 | 0.00 | 0.00 | 5,43,696.00 | 0.00 |
| December, 2021 | 1,38,624.00 | 0.00 | 0.00 | 3,63,233.00 | 0.00 |
| Januaury, 2022 | 10,90,024.00 | 0.00 | 0.00 | 2,67,852.00 | 0.00 |
| February, 2022 | 1,53,745.00 | 0.00 | 0.00 | 2,41,508.00 | 0.00 |
| March, 2022 | 76,734.00 | 0.00 | 0.00 | 5,67,819.00 | 0.00 |
| Total | 87,67,701.07 | 0.00 | 0.00 | 69,64,282.00 | 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 |