eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Periyakulam,Village Panchayat & Equivalent:-Saruthupatti |
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Opening Balance | 1,21,22,526.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,21,096.00 | 0.00 | 0.00 | 6,68,640.00 | 0.00 |
May, 2021 | 26,875.00 | 0.00 | 0.00 | 6,47,376.00 | 0.00 |
June, 2021 | 8,29,659.00 | 0.00 | 0.00 | 11,53,354.00 | 0.00 |
July, 2021 | 5,01,399.00 | 0.00 | 0.00 | 4,99,537.00 | 0.00 |
August, 2021 | 28,60,077.00 | 0.00 | 0.00 | 2,59,367.00 | 0.00 |
September, 2021 | 23,21,333.00 | 0.00 | 0.00 | 4,18,200.00 | 0.00 |
October, 2021 | 1,24,400.00 | 0.00 | 0.00 | 3,42,770.00 | 0.00 |
November, 2021 | 4,22,783.00 | 0.00 | 0.00 | 5,99,374.00 | 0.00 |
December, 2021 | 5,63,409.00 | 0.00 | 0.00 | 3,56,590.00 | 0.00 |
Januaury, 2022 | 13,83,705.00 | 0.00 | 0.00 | 3,26,960.00 | 0.00 |
February, 2022 | 1,56,794.00 | 0.00 | 0.00 | 1,24,940.00 | 0.00 |
March, 2022 | 3,02,570.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
Total | 1,00,14,100.00 | 0.00 | 0.00 | 54,68,568.00 | 0.00 |
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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 |