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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:-Jallipatti |
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| Opening Balance | 39,09,712.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,387.00 | 0.00 | 0.00 | 5,44,002.00 | 0.00 |
| May, 2021 | 2,56,210.00 | 0.00 | 0.00 | 5,65,310.00 | 0.00 |
| June, 2021 | 4,33,807.00 | 0.00 | 0.00 | 1,04,953.00 | 0.00 |
| July, 2021 | 10,10,906.00 | 0.00 | 0.00 | 4,30,664.00 | 0.00 |
| August, 2021 | 32,346.00 | 0.00 | 0.00 | 1,55,892.00 | 0.00 |
| September, 2021 | 7,29,872.00 | 0.00 | 0.00 | 73,456.40 | 0.00 |
| October, 2021 | 5,760.00 | 0.00 | 0.00 | 2,22,636.00 | 0.00 |
| November, 2021 | 3,59,450.00 | 0.00 | 0.00 | 3,14,670.00 | 0.00 |
| December, 2021 | 70,195.00 | 0.00 | 0.00 | 1,04,890.70 | 0.00 |
| Januaury, 2022 | 6,01,533.00 | 0.00 | 0.00 | 8,59,417.00 | 0.00 |
| February, 2022 | 7,66,545.00 | 0.00 | 0.00 | 2,07,132.00 | 0.00 |
| March, 2022 | 6,23,232.00 | 0.00 | 0.00 | 1,64,800.70 | 0.00 |
| Total | 50,85,243.00 | 0.00 | 0.00 | 37,47,823.80 | 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 |