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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:-Ethakoil |
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| Opening Balance | 86,28,988.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,668.00 | 0.00 | 0.00 | 1,58,695.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,18,448.00 | 0.00 |
| June, 2021 | 6,24,623.00 | 0.00 | 0.00 | 2,26,946.00 | 0.00 |
| July, 2021 | 1,72,135.00 | 0.00 | 0.00 | 1,70,566.00 | 0.00 |
| August, 2021 | 12,78,458.00 | 0.00 | 0.00 | 5,01,226.00 | 0.00 |
| September, 2021 | 8,91,937.00 | 0.00 | 0.00 | 5,73,314.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,66,649.00 | 0.00 |
| November, 2021 | 2,98,794.00 | 0.00 | 0.00 | 1,43,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,52,075.00 | 0.00 |
| Januaury, 2022 | 6,23,781.00 | 0.00 | 0.00 | 49,727.00 | 0.00 |
| February, 2022 | 1,36,472.35 | 0.00 | 0.00 | 4,38,574.00 | 0.00 |
| March, 2022 | 1,26,218.73 | 0.00 | 0.00 | 4,66,377.00 | 0.00 |
| Total | 44,58,287.08 | 0.00 | 0.00 | 40,65,796.00 | 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 |