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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:-Shunmugasundarapuram |
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| Opening Balance | 58,96,833.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,835.00 | 0.00 | 0.00 | 3,48,084.00 | 0.00 |
| May, 2021 | 2,46,988.00 | 0.00 | 0.00 | 2,72,988.00 | 0.00 |
| June, 2021 | 9,03,119.00 | 0.00 | 0.00 | 4,43,908.00 | 0.00 |
| July, 2021 | 2,16,785.00 | 0.00 | 0.00 | 4,39,608.00 | 0.00 |
| August, 2021 | 13,85,465.00 | 0.00 | 0.00 | 8,51,783.00 | 0.00 |
| September, 2021 | 7,51,730.00 | 0.00 | 0.00 | 3,92,060.00 | 0.00 |
| October, 2021 | 1,91,174.00 | 0.00 | 0.00 | 9,30,448.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,837.00 | 0.00 |
| December, 2021 | 5,26,850.90 | 0.00 | 0.00 | 1,59,556.00 | 0.00 |
| Januaury, 2022 | 8,00,747.00 | 0.00 | 0.00 | 3,10,718.00 | 0.00 |
| February, 2022 | 35,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,050.00 | 0.00 | 0.00 | 2,71,411.00 | 0.00 |
| Total | 53,80,613.90 | 0.00 | 0.00 | 45,98,401.00 | 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 |