eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Periyakulam,Village Panchayat & Equivalent:-Silvarpatti |
|||||
Opening Balance | 97,02,373.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,55,741.00 | 0.00 | 0.00 | 3,22,626.00 | 0.00 |
May, 2021 | 40,011.00 | 0.00 | 0.00 | 2,83,185.00 | 0.00 |
June, 2021 | 4,47,264.00 | 0.00 | 0.00 | 3,77,643.00 | 0.00 |
July, 2021 | 2,27,456.00 | 0.00 | 0.00 | 4,19,343.00 | 0.00 |
August, 2021 | 20,39,812.00 | 0.00 | 0.00 | 2,42,180.00 | 0.00 |
September, 2021 | 14,78,272.00 | 0.00 | 0.00 | 3,62,861.00 | 0.00 |
October, 2021 | 70,410.00 | 0.00 | 0.00 | 4,11,180.00 | 0.00 |
November, 2021 | 5,40,266.00 | 0.00 | 0.00 | 6,52,848.00 | 0.00 |
December, 2021 | 1,68,278.00 | 0.00 | 0.00 | 8,02,897.00 | 0.00 |
Januaury, 2022 | 12,70,006.00 | 0.00 | 0.00 | 3,32,793.00 | 0.00 |
February, 2022 | 1,66,027.00 | 0.00 | 0.00 | 4,87,602.00 | 0.00 |
March, 2022 | 3,45,000.00 | 0.00 | 0.00 | 2,14,011.00 | 0.00 |
Total | 69,48,543.00 | 0.00 | 0.00 | 49,09,169.00 | 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 |