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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:-Andipatti,Village Panchayat & Equivalent:-Anuppapatti |
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| Opening Balance | 95,49,066.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,200.00 | 0.00 | 0.00 | 4,97,851.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 3,22,353.00 | 0.00 |
| June, 2021 | 6,14,165.00 | 0.00 | 0.00 | 3,71,358.00 | 0.00 |
| July, 2021 | 2,30,242.00 | 0.00 | 0.00 | 2,86,369.00 | 0.00 |
| August, 2021 | 17,87,874.00 | 0.00 | 0.00 | 2,85,833.00 | 0.00 |
| September, 2021 | 13,52,510.00 | 0.00 | 0.00 | 4,00,548.00 | 0.00 |
| October, 2021 | 57,682.00 | 0.00 | 0.00 | 2,63,348.00 | 0.00 |
| November, 2021 | 2,35,920.00 | 0.00 | 0.00 | 2,92,359.00 | 0.00 |
| December, 2021 | 1,86,933.00 | 0.00 | 0.00 | 2,31,040.00 | 0.00 |
| Januaury, 2022 | 6,13,271.00 | 0.00 | 0.00 | 1,65,910.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 4,16,495.00 | 0.00 |
| March, 2022 | 2,08,748.00 | 0.00 | 0.00 | 8,11,547.00 | 3,83,125.00 |
| Total | 54,57,745.00 | 0.00 | 0.00 | 43,45,011.00 | 3,83,125.00 |
| 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 |