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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:-Vadapudupatti |
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| Opening Balance | 1,88,37,156.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,435.00 | 0.00 | 0.00 | 8,75,237.00 | 0.00 |
| May, 2021 | 11,82,637.00 | 0.00 | 0.00 | 16,53,645.00 | 0.00 |
| June, 2021 | 11,92,782.00 | 0.00 | 0.00 | 12,83,282.00 | 0.00 |
| July, 2021 | 54,57,364.00 | 0.00 | 0.00 | 13,64,048.00 | 0.00 |
| August, 2021 | 8,84,247.00 | 0.00 | 0.00 | 12,58,377.00 | 0.00 |
| September, 2021 | 48,83,712.00 | 0.00 | 0.00 | 9,06,790.00 | 0.00 |
| October, 2021 | 10,27,581.00 | 0.00 | 0.00 | 11,96,333.00 | 0.00 |
| November, 2021 | 8,49,775.00 | 0.00 | 0.00 | 13,03,461.00 | 0.00 |
| December, 2021 | 12,30,806.00 | 0.00 | 0.00 | 13,91,106.00 | 0.00 |
| Januaury, 2022 | 47,33,071.00 | 0.00 | 0.00 | 10,06,465.00 | 0.00 |
| February, 2022 | 16,72,887.00 | 0.00 | 0.00 | 10,44,403.00 | 0.00 |
| March, 2022 | 15,33,562.00 | 0.00 | 0.00 | 27,97,682.00 | 0.00 |
| Total | 2,51,87,859.00 | 0.00 | 0.00 | 1,60,80,829.00 | 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 |