eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Periyakulam,Village Panchayat & Equivalent:-Gullapuram |
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Opening Balance | 1,83,93,320.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,03,577.00 | 0.00 | 0.00 | 3,82,805.00 | 0.00 |
May, 2021 | 2,94,176.00 | 0.00 | 0.00 | 6,19,914.00 | 0.00 |
June, 2021 | 7,80,087.00 | 0.00 | 0.00 | 2,50,402.00 | 0.00 |
July, 2021 | 7,86,848.00 | 0.00 | 0.00 | 11,63,753.00 | 0.00 |
August, 2021 | 26,71,610.00 | 0.00 | 0.00 | 2,67,712.00 | 0.00 |
September, 2021 | 21,97,896.00 | 0.00 | 0.00 | 13,35,396.00 | 0.00 |
October, 2021 | 32,675.00 | 0.00 | 0.00 | 3,12,573.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,27,328.00 | 0.00 |
December, 2021 | 3,70,310.00 | 0.00 | 0.00 | 1,92,031.00 | 0.00 |
Januaury, 2022 | 9,69,343.00 | 0.00 | 0.00 | 1,63,148.00 | 0.00 |
February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,36,344.00 | 0.00 |
March, 2022 | 10,32,630.00 | 0.00 | 0.00 | 1,14,398.00 | 0.00 |
Total | 95,59,152.00 | 0.00 | 0.00 | 64,65,804.00 | 0.00 |
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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 |