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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:-Kovilpatti |
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| Opening Balance | 71,01,274.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,42,496.00 | 0.00 | 0.00 | 4,36,767.00 | 0.00 |
| May, 2021 | 2,32,411.00 | 0.00 | 0.00 | 2,34,828.00 | 0.00 |
| June, 2021 | 5,46,403.00 | 0.00 | 0.00 | 2,98,333.70 | 0.00 |
| July, 2021 | 2,96,139.00 | 0.00 | 0.00 | 6,83,974.00 | 0.00 |
| August, 2021 | 17,64,188.00 | 0.00 | 0.00 | 3,64,228.00 | 0.00 |
| September, 2021 | 13,78,243.00 | 0.00 | 0.00 | 3,31,223.70 | 0.00 |
| October, 2021 | 3,98,238.00 | 0.00 | 0.00 | 4,80,126.00 | 0.00 |
| November, 2021 | 3,43,584.00 | 0.00 | 0.00 | 4,35,293.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,47,217.00 | 0.00 |
| Januaury, 2022 | 13,37,995.00 | 0.00 | 0.00 | 4,04,714.00 | 0.00 |
| February, 2022 | 1,00,500.00 | 0.00 | 0.00 | 3,65,056.00 | 0.00 |
| March, 2022 | 36,93,181.00 | 0.00 | 0.00 | 5,30,406.40 | 0.00 |
| Total | 1,10,33,378.00 | 0.00 | 0.00 | 52,12,166.80 | 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 |