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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:-Pitchampatti |
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| Opening Balance | 35,37,834.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,693.00 | 0.00 | 0.00 | 75,658.00 | 0.00 |
| May, 2021 | 2,71,978.00 | 0.00 | 0.00 | 3,47,935.00 | 0.00 |
| June, 2021 | 6,16,181.00 | 0.00 | 0.00 | 6,65,318.00 | 0.00 |
| July, 2021 | 3,64,071.00 | 0.00 | 0.00 | 2,35,029.00 | 0.00 |
| August, 2021 | 9,99,311.00 | 0.00 | 0.00 | 83,112.00 | 0.00 |
| September, 2021 | 10,34,517.00 | 0.00 | 0.00 | 3,12,232.00 | 0.00 |
| October, 2021 | 2,15,420.00 | 0.00 | 0.00 | 4,94,248.00 | 0.00 |
| November, 2021 | 5,39,336.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| December, 2021 | 1,00,878.00 | 0.00 | 0.00 | 14,18,135.00 | 0.00 |
| Januaury, 2022 | 6,18,574.00 | 0.00 | 0.00 | 89,344.00 | 0.00 |
| February, 2022 | 2,16,869.00 | 0.00 | 0.00 | 9,00,583.00 | 0.00 |
| March, 2022 | 7,76,368.22 | 0.00 | 0.00 | 2,99,446.00 | 0.00 |
| Total | 59,33,196.22 | 0.00 | 0.00 | 51,22,590.00 | 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 |