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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:-Kathirnarasingapuram |
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| Opening Balance | 45,59,908.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,420.00 | 0.00 | 0.00 | 3,53,676.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,97,795.00 | 0.00 |
| June, 2021 | 3,03,107.00 | 0.00 | 0.00 | 99,964.00 | 0.00 |
| July, 2021 | 1,16,789.00 | 0.00 | 0.00 | 3,64,590.00 | 0.00 |
| August, 2021 | 4,55,460.00 | 0.00 | 0.00 | 75,969.00 | 0.00 |
| September, 2021 | 4,76,914.00 | 0.00 | 0.00 | 3,00,367.00 | 0.00 |
| October, 2021 | 1,30,295.00 | 0.00 | 0.00 | 42,569.00 | 0.00 |
| November, 2021 | 2,05,951.00 | 0.00 | 0.00 | 56,834.00 | 0.00 |
| December, 2021 | 3,85,834.00 | 0.00 | 0.00 | 2,47,871.00 | 0.00 |
| Januaury, 2022 | 3,81,508.00 | 0.00 | 0.00 | 82,094.00 | 0.00 |
| February, 2022 | 14,945.00 | 0.00 | 0.00 | 53,379.00 | 0.00 |
| March, 2022 | 2,92,303.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| Total | 27,85,326.00 | 0.00 | 0.00 | 19,00,462.00 | 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 |