|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-G Usilampatti |
|||||
| Opening Balance | 55,75,943.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,406.00 | 0.00 | 0.00 | 2,14,908.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 3,04,707.00 | 0.00 |
| June, 2021 | 3,48,343.00 | 0.00 | 0.00 | 3,44,296.00 | 0.00 |
| July, 2021 | 5,70,073.74 | 0.00 | 0.00 | 6,11,749.00 | 0.00 |
| August, 2021 | 7,08,131.00 | 0.00 | 0.00 | 91,298.00 | 0.00 |
| September, 2021 | 6,96,975.00 | 0.00 | 0.00 | 1,10,553.00 | 0.00 |
| October, 2021 | 85,970.00 | 0.00 | 0.00 | 6,08,995.00 | 0.00 |
| November, 2021 | 1,30,955.00 | 0.00 | 0.00 | 5,50,257.00 | 0.00 |
| December, 2021 | 6,07,479.98 | 0.00 | 0.00 | 6,41,452.02 | 0.00 |
| Januaury, 2022 | 4,79,914.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 2,77,500.00 |
| March, 2022 | 3,79,380.00 | 0.00 | 0.00 | 9,06,500.00 | 0.00 |
| Total | 43,52,027.72 | 0.00 | 0.00 | 47,43,785.02 | 2,77,500.00 |
| 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 |