|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Periyakulam,Village Panchayat & Equivalent:-Lakshmipuram |
|||||
| Opening Balance | 1,01,16,514.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,964.00 | 0.00 | 0.00 | 3,62,639.00 | 0.00 |
| May, 2021 | 4,80,970.00 | 0.00 | 0.00 | 18,96,084.00 | 0.00 |
| June, 2021 | 4,69,458.00 | 0.00 | 0.00 | 7,37,334.70 | 0.00 |
| July, 2021 | 4,52,952.00 | 0.00 | 0.00 | 3,94,920.00 | 0.00 |
| August, 2021 | 18,62,585.00 | 0.00 | 0.00 | 1,98,032.00 | 0.00 |
| September, 2021 | 15,44,086.00 | 0.00 | 0.00 | 7,26,561.00 | 0.00 |
| October, 2021 | 4,66,900.00 | 0.00 | 0.00 | 9,83,728.00 | 0.00 |
| November, 2021 | 3,78,540.00 | 0.00 | 0.00 | 9,58,240.00 | 0.00 |
| December, 2021 | 2,51,731.00 | 0.00 | 0.00 | 5,34,686.40 | 0.00 |
| Januaury, 2022 | 9,46,148.00 | 0.00 | 0.00 | 10,47,461.00 | 0.00 |
| February, 2022 | 8,71,566.00 | 0.00 | 0.00 | 1,66,481.00 | 0.00 |
| March, 2022 | 10,67,330.00 | 0.00 | 0.00 | 6,90,271.70 | 0.00 |
| Total | 94,16,230.00 | 0.00 | 0.00 | 86,96,438.80 | 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 |