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
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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