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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:-Kunnur |
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| Opening Balance | 58,42,576.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,601.95 | 0.00 | 0.00 | 1,27,740.00 | 0.00 |
| May, 2021 | 1,33,906.00 | 0.00 | 0.00 | 1,82,839.00 | 0.00 |
| June, 2021 | 4,64,887.00 | 0.00 | 0.00 | 4,08,596.00 | 0.00 |
| July, 2021 | 10,78,705.00 | 0.00 | 0.00 | 3,37,575.00 | 0.00 |
| August, 2021 | 29,821.00 | 0.00 | 0.00 | 45,764.00 | 0.00 |
| September, 2021 | 9,29,488.00 | 0.00 | 0.00 | 7,91,184.00 | 0.00 |
| October, 2021 | 26,529.00 | 0.00 | 0.00 | 58,184.00 | 0.00 |
| November, 2021 | 2,77,043.00 | 0.00 | 0.00 | 54,044.00 | 0.00 |
| December, 2021 | 16,031.00 | 0.00 | 0.00 | 6,03,217.00 | 0.00 |
| Januaury, 2022 | 6,25,467.00 | 0.00 | 0.00 | 1,13,404.00 | 0.00 |
| February, 2022 | 77,164.00 | 0.00 | 0.00 | 96,294.00 | 0.00 |
| March, 2022 | 5,56,734.00 | 0.00 | 0.00 | 78,653.00 | 0.00 |
| Total | 45,62,376.95 | 0.00 | 0.00 | 28,97,494.00 | 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 |