|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-Rajakkalpatti |
|||||
| Opening Balance | 56,11,735.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,827.00 | 0.00 | 0.00 | 1,76,866.00 | 0.00 |
| May, 2021 | 1,38,000.00 | 0.00 | 0.00 | 3,35,526.00 | 0.00 |
| June, 2021 | 3,57,116.00 | 0.00 | 0.00 | 4,20,808.00 | 0.00 |
| July, 2021 | 10,35,222.00 | 0.00 | 0.00 | 2,43,796.00 | 0.00 |
| August, 2021 | 24,450.00 | 0.00 | 0.00 | 1,08,836.00 | 0.00 |
| September, 2021 | 8,23,134.00 | 0.00 | 0.00 | 1,01,766.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,43,476.00 | 0.00 |
| November, 2021 | 2,56,420.00 | 0.00 | 0.00 | 68,706.00 | 0.00 |
| December, 2021 | 56,229.00 | 0.00 | 0.00 | 1,08,156.00 | 0.00 |
| Januaury, 2022 | 6,14,470.00 | 0.00 | 0.00 | 1,16,866.00 | 0.00 |
| February, 2022 | 68,310.00 | 0.00 | 0.00 | 3,51,271.00 | 0.00 |
| March, 2022 | 6,46,248.00 | 0.00 | 0.00 | 1,19,346.00 | 0.00 |
| Total | 42,11,426.00 | 0.00 | 0.00 | 23,95,419.00 | 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 |