|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-Palayakottai |
|||||
| Opening Balance | 39,92,467.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,741.00 | 0.00 | 0.00 | 1,64,806.55 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,320.00 | 0.00 | 0.00 | 84,666.00 | 0.00 |
| July, 2021 | 4,56,966.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 49,673.00 | 0.00 |
| September, 2021 | 2,87,479.00 | 0.00 | 0.00 | 2,20,347.00 | 0.00 |
| October, 2021 | 13,920.00 | 0.00 | 0.00 | 3,48,173.00 | 0.00 |
| November, 2021 | 1,74,941.00 | 0.00 | 0.00 | 44,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2022 | 1,09,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,15,222.00 | 0.00 | 0.00 | 11,26,348.55 | 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 |