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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:-Thekkampatti |
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| Opening Balance | 63,72,561.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,334.00 | 0.00 | 0.00 | 4,82,652.43 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| June, 2021 | 4,07,399.00 | 0.00 | 0.00 | 7,43,365.00 | 0.00 |
| July, 2021 | 9,70,215.00 | 0.00 | 0.00 | 11,80,433.00 | 0.00 |
| August, 2021 | 12,11,789.00 | 0.00 | 0.00 | 2,33,120.00 | 0.00 |
| September, 2021 | 7,64,199.00 | 0.00 | 0.00 | 1,12,529.00 | 0.00 |
| October, 2021 | 1,38,770.00 | 0.00 | 0.00 | 3,07,934.00 | 0.00 |
| November, 2021 | 3,23,792.00 | 0.00 | 0.00 | 66,911.00 | 0.00 |
| December, 2021 | 11,92,410.00 | 0.00 | 0.00 | 2,20,226.00 | 0.00 |
| Januaury, 2022 | 7,19,598.00 | 0.00 | 0.00 | 3,73,062.00 | 0.00 |
| February, 2022 | 1,49,489.14 | 0.00 | 0.00 | 3,28,756.00 | 0.00 |
| March, 2022 | 6,31,535.00 | 0.00 | 0.00 | 99,005.00 | 0.00 |
| Total | 68,22,530.14 | 0.00 | 0.00 | 42,68,393.43 | 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 |