|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-Kanniappapillaipatti |
|||||
| Opening Balance | 1,14,95,507.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,990.00 | 0.00 | 0.00 | 1,28,712.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
| June, 2021 | 3,93,392.00 | 0.00 | 0.00 | 1,81,449.00 | 0.00 |
| July, 2021 | 1,24,883.00 | 0.00 | 0.00 | 1,22,601.00 | 0.00 |
| August, 2021 | 11,01,338.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| September, 2021 | 9,54,441.00 | 0.00 | 0.00 | 74,888.00 | 0.00 |
| October, 2021 | 29,880.00 | 0.00 | 0.00 | 45,789.00 | 0.00 |
| November, 2021 | 1,93,980.00 | 0.00 | 0.00 | 1,65,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,81,280.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| February, 2022 | 5,11,291.00 | 0.00 | 0.00 | 23,85,114.00 | 0.00 |
| March, 2022 | 1,38,657.00 | 0.00 | 0.00 | 1,84,345.00 | 0.00 |
| Total | 40,42,132.00 | 0.00 | 0.00 | 40,39,143.00 | 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 |