|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Periyakulam,Village Panchayat & Equivalent:-G.Kallupatti |
|||||
| Opening Balance | 1,16,70,569.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,765.00 | 0.00 | 0.00 | 6,10,465.00 | 0.00 |
| May, 2021 | 4,57,454.00 | 0.00 | 0.00 | 3,80,810.00 | 0.00 |
| June, 2021 | 10,94,734.00 | 0.00 | 0.00 | 6,95,435.00 | 0.00 |
| July, 2021 | 2,64,862.00 | 0.00 | 0.00 | 2,67,925.00 | 0.00 |
| August, 2021 | 27,66,796.00 | 0.00 | 0.00 | 4,70,430.00 | 0.00 |
| September, 2021 | 19,91,220.00 | 0.00 | 0.00 | 8,18,325.00 | 0.00 |
| October, 2021 | 1,51,327.00 | 0.00 | 0.00 | 5,58,490.00 | 0.00 |
| November, 2021 | 4,77,424.00 | 0.00 | 0.00 | 3,47,058.00 | 0.00 |
| December, 2021 | 1,15,441.00 | 0.00 | 0.00 | 3,11,209.00 | 0.00 |
| Januaury, 2022 | 13,80,258.00 | 0.00 | 0.00 | 2,13,003.00 | 0.00 |
| February, 2022 | 2,84,241.00 | 0.00 | 0.00 | 4,11,939.00 | 0.00 |
| March, 2022 | 5,39,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,55,701.00 | 0.00 | 0.00 | 50,85,089.00 | 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 |