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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:-D.Vadipatti |
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| Opening Balance | 19,89,405.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,885.00 | 0.00 | 0.00 | 1,80,763.00 | 0.00 |
| May, 2021 | 31,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,66,332.00 | 0.00 | 0.00 | 58,343.00 | 0.00 |
| July, 2021 | 1,72,842.00 | 0.00 | 0.00 | 2,83,296.00 | 0.00 |
| August, 2021 | 3,96,080.00 | 0.00 | 0.00 | 2,36,826.00 | 0.00 |
| September, 2021 | 4,90,169.00 | 0.00 | 0.00 | 1,03,114.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2021 | 50,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,88,157.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2022 | 8,52,256.00 | 0.00 | 0.00 | 1,49,418.00 | 0.00 |
| February, 2022 | 1,11,625.00 | 0.00 | 0.00 | 3,85,024.00 | 0.00 |
| March, 2022 | 1,09,274.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| Total | 30,91,924.00 | 0.00 | 0.00 | 16,93,224.00 | 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 |