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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:-Kothaloothu |
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| Opening Balance | 59,66,895.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,441.00 | 0.00 | 0.00 | 2,96,944.00 | 0.00 |
| May, 2021 | 3,34,533.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| June, 2021 | 5,20,008.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| July, 2021 | 1,84,768.00 | 0.00 | 0.00 | 12,66,882.00 | 0.00 |
| August, 2021 | 12,00,008.00 | 0.00 | 0.00 | 1,39,694.00 | 0.00 |
| September, 2021 | 10,57,145.00 | 0.00 | 0.00 | 3,40,756.00 | 0.00 |
| October, 2021 | 81,431.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2021 | 3,30,673.00 | 0.00 | 0.00 | 7,73,301.00 | 0.00 |
| December, 2021 | 37,398.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| Januaury, 2022 | 7,04,883.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| February, 2022 | 77,391.00 | 0.00 | 0.00 | 1,04,436.00 | 0.00 |
| March, 2022 | 6,14,855.00 | 0.00 | 0.00 | 15,96,988.00 | 0.00 |
| Total | 52,98,534.00 | 0.00 | 0.00 | 49,04,571.00 | 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 |