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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:-Keelavadakarai |
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| Opening Balance | 3,63,71,144.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,307.00 | 0.00 | 0.00 | 16,61,889.00 | 0.00 |
| May, 2021 | 8,37,384.00 | 0.00 | 0.00 | 2,11,146.00 | 0.00 |
| June, 2021 | 4,30,289.00 | 0.00 | 0.00 | 2,28,293.00 | 0.00 |
| July, 2021 | 48,00,174.00 | 0.00 | 0.00 | 7,92,833.00 | 0.00 |
| August, 2021 | 2,11,803.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| September, 2021 | 26,93,767.00 | 0.00 | 0.00 | 5,97,963.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,68,465.00 | 0.00 |
| November, 2021 | 7,96,056.00 | 0.00 | 0.00 | 7,82,133.00 | 0.00 |
| December, 2021 | 3,42,301.00 | 0.00 | 0.00 | 4,13,753.00 | 0.00 |
| Januaury, 2022 | 22,08,561.00 | 0.00 | 0.00 | 5,85,943.00 | 0.00 |
| February, 2022 | 1,30,300.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| March, 2022 | 6,48,105.00 | 0.00 | 0.00 | 10,05,320.00 | 0.00 |
| Total | 1,36,93,047.00 | 0.00 | 0.00 | 76,51,538.00 | 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 |