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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:-Silvarpatti |
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| 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 |