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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 |
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| Opening Balance | 7,81,73,364.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,95,663.00 | 0.00 | 0.00 | 78,16,417.00 | 0.00 |
| May, 2021 | 5,28,637.00 | 0.00 | 0.00 | 12,86,207.00 | 0.00 |
| June, 2021 | 3,81,909.86 | 0.00 | 0.00 | 10,69,645.88 | 0.00 |
| July, 2021 | 31,23,614.00 | 0.00 | 0.00 | 16,73,070.38 | 0.00 |
| August, 2021 | 47,82,814.00 | 0.00 | 0.00 | 21,33,538.16 | 0.00 |
| September, 2021 | 92,69,148.00 | 0.00 | 0.00 | 21,00,380.00 | 0.00 |
| October, 2021 | 94,60,682.00 | 0.00 | 0.00 | 1,11,96,546.00 | 0.00 |
| November, 2021 | 56,51,962.00 | 0.00 | 0.00 | 43,64,308.00 | 0.00 |
| December, 2021 | 13,86,374.00 | 0.00 | 0.00 | 14,03,045.00 | 0.00 |
| Januaury, 2022 | 1,40,90,549.00 | 0.00 | 0.00 | 66,12,801.00 | 0.00 |
| February, 2022 | 1,72,876.00 | 0.00 | 0.00 | 41,74,018.00 | 0.00 |
| March, 2022 | 1,74,16,032.00 | 0.00 | 0.00 | 59,36,585.00 | 7,04,190.00 |
| Total | 7,05,60,260.86 | 0.00 | 0.00 | 4,97,66,561.42 | 7,04,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |