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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:-Marikundu |
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| Opening Balance | 53,86,772.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,325.00 | 0.00 | 0.00 | 94,513.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,40,027.00 | 0.00 |
| June, 2021 | 3,02,263.00 | 0.00 | 0.00 | 4,97,001.00 | 0.00 |
| July, 2021 | 3,38,677.00 | 0.00 | 0.00 | 5,39,407.00 | 0.00 |
| August, 2021 | 14,01,499.00 | 0.00 | 0.00 | 3,98,095.00 | 0.00 |
| September, 2021 | 11,01,149.00 | 0.00 | 0.00 | 2,93,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,375.00 | 0.00 |
| November, 2021 | 3,10,913.00 | 0.00 | 0.00 | 12,25,746.00 | 0.00 |
| December, 2021 | 9,27,378.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Januaury, 2022 | 6,72,362.00 | 0.00 | 0.00 | 5,38,782.00 | 0.00 |
| February, 2022 | 11,67,050.00 | 0.00 | 0.00 | 11,30,823.00 | 0.00 |
| March, 2022 | 1,12,858.00 | 0.00 | 0.00 | 4,98,647.00 | 0.00 |
| Total | 65,10,474.00 | 0.00 | 0.00 | 63,89,067.00 | 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 |