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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:-Rajadhani |
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| Opening Balance | 54,12,492.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,351.00 | 0.00 | 0.00 | 2,91,005.00 | 0.00 |
| May, 2021 | 3,56,902.00 | 0.00 | 0.00 | 2,31,474.00 | 0.00 |
| June, 2021 | 5,85,211.00 | 0.00 | 0.00 | 6,91,560.00 | 0.00 |
| July, 2021 | 16,54,139.00 | 0.00 | 0.00 | 5,05,670.00 | 0.00 |
| August, 2021 | 37,250.00 | 0.00 | 0.00 | 2,57,496.00 | 0.00 |
| September, 2021 | 12,84,649.00 | 0.00 | 0.00 | 54,646.00 | 0.00 |
| October, 2021 | 82,925.00 | 0.00 | 0.00 | 3,82,953.00 | 0.00 |
| November, 2021 | 36,000.00 | 0.00 | 0.00 | 2,16,240.00 | 0.00 |
| December, 2021 | 75,082.00 | 0.00 | 0.00 | 5,42,224.00 | 0.00 |
| Januaury, 2022 | 9,01,489.00 | 0.00 | 0.00 | 1,63,798.00 | 0.00 |
| February, 2022 | 1,82,275.00 | 0.00 | 0.00 | 2,82,528.00 | 0.00 |
| March, 2022 | 2,33,328.00 | 0.00 | 0.00 | 7,69,580.00 | 0.00 |
| Total | 56,17,601.00 | 0.00 | 0.00 | 43,89,174.00 | 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 |