|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-Kothapatti |
|||||
| Opening Balance | 50,93,407.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 1,60,613.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,12,490.00 | 0.00 |
| June, 2021 | 87,359.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| July, 2021 | 50,245.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| August, 2021 | 4,54,417.00 | 0.00 | 0.00 | 1,07,964.00 | 0.00 |
| September, 2021 | 3,22,606.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 5,48,901.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,63,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,587.00 | 0.00 | 0.00 | 10,41,868.00 | 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 |