|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-Sitharpatti |
|||||
| Opening Balance | 47,09,657.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,148.00 | 0.00 | 0.00 | 1,65,033.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 74,323.00 | 0.00 |
| June, 2021 | 4,07,228.00 | 0.00 | 0.00 | 2,09,443.00 | 0.00 |
| July, 2021 | 1,22,873.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| August, 2021 | 6,81,810.00 | 0.00 | 0.00 | 2,57,019.00 | 0.00 |
| September, 2021 | 6,69,992.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,301.00 | 0.00 |
| November, 2021 | 46,804.00 | 0.00 | 0.00 | 43,071.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Januaury, 2022 | 6,87,840.36 | 0.00 | 0.00 | 10,79,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,250.00 | 0.00 |
| March, 2022 | 3,76,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,82,718.36 | 0.00 | 0.00 | 26,08,521.00 | 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 |