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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:-Melmangalam |
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| Opening Balance | 87,14,904.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,181.00 | 0.00 | 0.00 | 4,07,893.00 | 0.00 |
| May, 2021 | 5,12,263.00 | 0.00 | 0.00 | 79,662.00 | 0.00 |
| June, 2021 | 13,86,510.00 | 0.00 | 0.00 | 10,13,956.00 | 0.00 |
| July, 2021 | 28,74,481.00 | 0.00 | 0.00 | 8,61,999.00 | 0.00 |
| August, 2021 | 66,780.00 | 0.00 | 0.00 | 2,54,248.00 | 0.00 |
| September, 2021 | 14,03,164.00 | 0.00 | 0.00 | 8,94,109.00 | 0.00 |
| October, 2021 | 2,57,080.00 | 0.00 | 0.00 | 3,75,631.00 | 0.00 |
| November, 2021 | 3,68,047.00 | 0.00 | 0.00 | 82,968.00 | 0.00 |
| December, 2021 | 1,38,685.00 | 0.00 | 0.00 | 5,29,126.00 | 0.00 |
| Januaury, 2022 | 10,47,319.00 | 0.00 | 0.00 | 2,18,398.00 | 0.00 |
| February, 2022 | 1,20,216.00 | 0.00 | 0.00 | 1,84,630.00 | 0.00 |
| March, 2022 | 3,07,966.00 | 0.00 | 0.00 | 15,73,692.00 | 0.00 |
| Total | 86,74,692.00 | 0.00 | 0.00 | 64,76,312.00 | 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 |