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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:-T Subbulapuram |
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| Opening Balance | 1,14,85,281.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,37,675.00 | 0.00 | 0.00 | 20,88,935.00 | 0.00 |
| May, 2021 | 1,09,630.00 | 0.00 | 0.00 | 4,70,630.00 | 0.00 |
| June, 2021 | 7,32,876.00 | 0.00 | 0.00 | 7,11,192.40 | 0.00 |
| July, 2021 | 4,45,932.00 | 0.00 | 0.00 | 4,75,053.70 | 0.00 |
| August, 2021 | 22,71,247.00 | 0.00 | 0.00 | 4,49,599.00 | 0.00 |
| September, 2021 | 22,64,891.00 | 0.00 | 0.00 | 9,77,705.80 | 0.00 |
| October, 2021 | 11,52,423.00 | 0.00 | 0.00 | 13,28,091.00 | 0.00 |
| November, 2021 | 4,67,830.00 | 0.00 | 0.00 | 9,65,842.00 | 0.00 |
| December, 2021 | 89,56,866.30 | 0.00 | 0.00 | 10,10,686.80 | 0.00 |
| Januaury, 2022 | 12,45,679.69 | 0.00 | 0.00 | 12,01,410.00 | 0.00 |
| February, 2022 | 2,40,039.00 | 0.00 | 0.00 | 6,80,602.00 | 0.00 |
| March, 2022 | 2,89,791.00 | 0.00 | 0.00 | 26,44,992.40 | 4,31,431.00 |
| Total | 2,01,14,879.99 | 0.00 | 0.00 | 1,30,04,740.10 | 4,31,431.00 |
| 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 |