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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:-Ramakrishnapuram |
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| Opening Balance | 39,18,800.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,990.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,79,621.00 | 0.00 |
| June, 2021 | 3,26,548.46 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| July, 2021 | 1,19,313.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2021 | 34,585.00 | 0.00 | 0.00 | 1,92,765.00 | 0.00 |
| September, 2021 | 2,94,551.00 | 0.00 | 0.00 | 1,25,608.00 | 0.00 |
| October, 2021 | 30,830.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| November, 2021 | 56,262.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,34,079.46 | 0.00 | 0.00 | 7,36,774.00 | 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 |