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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:-K Myladumparai |
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| Opening Balance | 7,11,41,261.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,93,998.00 | 0.00 | 0.00 | 9,76,732.00 | 0.00 |
| May, 2021 | 8,52,375.00 | 0.00 | 0.00 | 40,93,633.00 | 0.00 |
| June, 2021 | 68,39,906.00 | 0.00 | 0.00 | 36,08,852.00 | 0.00 |
| July, 2021 | 2,72,77,097.00 | 0.00 | 0.00 | 3,26,31,359.00 | 0.00 |
| August, 2021 | 1,57,120.00 | 0.00 | 0.00 | 21,26,546.00 | 0.00 |
| September, 2021 | 83,08,776.00 | 0.00 | 0.00 | 27,68,331.00 | 0.00 |
| October, 2021 | 2,48,524.00 | 0.00 | 0.00 | 23,43,432.00 | 0.00 |
| November, 2021 | 53,28,684.00 | 0.00 | 0.00 | 28,11,524.00 | 0.00 |
| December, 2021 | 27,03,427.00 | 0.00 | 0.00 | 38,48,597.00 | 0.00 |
| Januaury, 2022 | 85,50,945.00 | 0.00 | 0.00 | 65,60,978.00 | 0.00 |
| February, 2022 | 39,96,124.00 | 0.00 | 0.00 | 11,61,676.00 | 0.00 |
| March, 2022 | 25,97,675.00 | 0.00 | 0.00 | 48,65,981.00 | 0.00 |
| Total | 7,06,54,651.00 | 0.00 | 0.00 | 6,77,97,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |