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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:-Rengasamudram |
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| Opening Balance | 1,04,68,227.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10.38 | 0.00 | 0.00 | 3,20,020.00 | 0.00 |
| June, 2021 | 2,15,332.00 | 0.00 | 0.00 | 1,40,880.00 | 0.00 |
| July, 2021 | 1,18,739.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| August, 2021 | 16,70,481.00 | 0.00 | 0.00 | 1,49,439.00 | 0.00 |
| September, 2021 | 13,70,983.00 | 0.00 | 0.00 | 1,28,744.00 | 0.00 |
| October, 2021 | 14,556.00 | 0.00 | 0.00 | 5,14,745.00 | 0.00 |
| November, 2021 | 1,43,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,21,951.00 | 0.00 | 0.00 | 1,94,987.00 | 0.00 |
| Januaury, 2022 | 10,07,053.00 | 0.00 | 0.00 | 4,13,140.00 | 0.00 |
| February, 2022 | 8,62,190.00 | 0.00 | 0.00 | 3,86,626.00 | 0.00 |
| March, 2022 | 12,01,972.00 | 0.00 | 0.00 | 13,02,519.00 | 0.00 |
| Total | 67,26,835.38 | 0.00 | 0.00 | 38,09,000.00 | 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 |