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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:-Muthalakkampatti |
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| Opening Balance | 99,74,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,339.00 | 0.00 | 0.00 | 10,82,341.00 | 0.00 |
| May, 2021 | 4,34,935.00 | 0.00 | 0.00 | 2,84,511.00 | 0.00 |
| June, 2021 | 5,36,663.00 | 0.00 | 0.00 | 5,96,171.00 | 0.00 |
| July, 2021 | 3,48,797.00 | 0.00 | 0.00 | 4,48,112.00 | 0.00 |
| August, 2021 | 16,37,831.00 | 0.00 | 0.00 | 4,13,052.00 | 0.00 |
| September, 2021 | 12,08,487.00 | 0.00 | 0.00 | 4,02,602.00 | 0.00 |
| October, 2021 | 1,59,485.00 | 0.00 | 0.00 | 3,44,705.00 | 0.00 |
| November, 2021 | 2,77,365.00 | 0.00 | 0.00 | 5,87,214.00 | 0.00 |
| December, 2021 | 3,70,105.00 | 0.00 | 0.00 | 4,66,966.00 | 0.00 |
| Januaury, 2022 | 8,30,664.00 | 0.00 | 0.00 | 5,89,473.00 | 0.00 |
| February, 2022 | 3,80,677.00 | 0.00 | 0.00 | 4,08,946.00 | 0.00 |
| March, 2022 | 10,03,747.00 | 0.00 | 0.00 | 3,33,038.00 | 0.00 |
| Total | 72,36,095.00 | 0.00 | 0.00 | 59,57,131.00 | 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 |