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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:-Jeyamangalam |
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| Opening Balance | 1,14,41,762.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,15,846.00 | 0.00 | 0.00 | 7,30,581.00 | 0.00 |
| May, 2021 | 8,62,747.00 | 0.00 | 0.00 | 4,31,320.00 | 0.00 |
| June, 2021 | 11,67,783.00 | 0.00 | 0.00 | 12,88,178.00 | 0.00 |
| July, 2021 | 4,14,884.00 | 0.00 | 0.00 | 3,27,317.00 | 0.00 |
| August, 2021 | 40,74,236.00 | 0.00 | 0.00 | 7,11,926.00 | 0.00 |
| September, 2021 | 22,25,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,95,068.00 | 0.00 | 0.00 | 12,78,850.00 | 0.00 |
| November, 2021 | 4,56,656.00 | 0.00 | 0.00 | 4,85,304.00 | 0.00 |
| December, 2021 | 53,96,273.00 | 0.00 | 0.00 | 1,62,816.00 | 0.00 |
| Januaury, 2022 | 46,51,912.00 | 0.00 | 0.00 | 66,35,760.00 | 0.00 |
| February, 2022 | 1,27,990.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| March, 2022 | 2,88,800.00 | 0.00 | 0.00 | 8,21,208.00 | 0.00 |
| Total | 2,39,77,900.00 | 0.00 | 0.00 | 1,30,48,560.00 | 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 |