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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:-Pullimankombai |
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| Opening Balance | 56,77,217.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,232.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| May, 2021 | 33,790.00 | 0.00 | 0.00 | 3,13,525.00 | 0.00 |
| June, 2021 | 4,98,858.00 | 0.00 | 0.00 | 4,30,292.40 | 0.00 |
| July, 2021 | 1,85,188.00 | 0.00 | 0.00 | 1,94,016.00 | 0.00 |
| August, 2021 | 11,15,332.00 | 0.00 | 0.00 | 97,325.00 | 0.00 |
| September, 2021 | 9,67,872.70 | 0.00 | 0.00 | 25,300.30 | 0.00 |
| October, 2021 | 30,262.00 | 0.00 | 0.00 | 3,48,885.00 | 0.00 |
| November, 2021 | 3,24,153.00 | 0.00 | 0.00 | 1,30,957.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 96,005.40 | 0.00 |
| Januaury, 2022 | 5,34,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,75,200.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| March, 2022 | 8,28,590.00 | 0.00 | 0.00 | 6,40,300.00 | 0.00 |
| Total | 48,95,037.70 | 0.00 | 0.00 | 24,44,406.10 | 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 |