|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-Rajagopalanpatti |
|||||
| Opening Balance | 1,75,74,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,875.00 | 0.00 | 0.00 | 8,94,451.00 | 0.00 |
| May, 2021 | 4,29,394.00 | 0.00 | 0.00 | 21,07,789.00 | 0.00 |
| June, 2021 | 10,40,338.00 | 0.00 | 0.00 | 5,49,191.00 | 0.00 |
| July, 2021 | 5,02,046.00 | 0.00 | 0.00 | 4,62,104.00 | 0.00 |
| August, 2021 | 27,10,056.00 | 0.00 | 0.00 | 6,07,847.00 | 0.00 |
| September, 2021 | 21,33,926.00 | 0.00 | 0.00 | 1,77,566.40 | 0.00 |
| October, 2021 | 4,64,091.50 | 0.00 | 0.00 | 18,18,935.70 | 0.00 |
| November, 2021 | 61,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,49,184.00 | 0.00 | 0.00 | 24,26,286.70 | 0.00 |
| Januaury, 2022 | 14,83,661.00 | 0.00 | 0.00 | 11,39,375.00 | 78,625.00 |
| February, 2022 | 1,20,300.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2022 | 2,61,300.00 | 0.00 | 0.00 | 14,04,255.00 | 0.00 |
| Total | 1,29,52,369.50 | 0.00 | 0.00 | 1,16,34,600.80 | 78,625.00 |
| 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 |