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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:-Palacombai |
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| Opening Balance | 55,25,850.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,898.00 | 0.00 | 0.00 | 1,49,740.00 | 0.00 |
| May, 2021 | 3,68,806.00 | 0.00 | 0.00 | 2,32,232.00 | 0.00 |
| June, 2021 | 3,79,924.00 | 0.00 | 0.00 | 4,32,820.00 | 0.00 |
| July, 2021 | 73,855.00 | 0.00 | 0.00 | 4,22,875.00 | 0.00 |
| August, 2021 | 12,42,049.00 | 0.00 | 0.00 | 73,706.00 | 0.00 |
| September, 2021 | 8,79,862.00 | 0.00 | 0.00 | 44,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,656.00 | 0.00 |
| November, 2021 | 2,47,224.00 | 0.00 | 0.00 | 98,366.00 | 0.00 |
| December, 2021 | 2,891.00 | 0.00 | 0.00 | 53,706.00 | 0.00 |
| Januaury, 2022 | 6,58,197.00 | 0.00 | 0.00 | 1,40,086.00 | 0.00 |
| February, 2022 | 39,564.00 | 0.00 | 0.00 | 3,26,544.00 | 0.00 |
| March, 2022 | 16,45,838.00 | 0.00 | 0.00 | 12,59,932.00 | 0.00 |
| Total | 57,92,108.00 | 0.00 | 0.00 | 34,56,369.00 | 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 |