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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:-Theppampatti |
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| Opening Balance | 88,43,059.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,601.00 | 0.00 | 0.00 | 62,529.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,62,967.00 | 0.00 |
| June, 2021 | 4,63,958.00 | 0.00 | 0.00 | 1,20,343.00 | 0.00 |
| July, 2021 | 8,02,769.00 | 0.00 | 0.00 | 2,41,268.00 | 0.00 |
| August, 2021 | 43,710.00 | 0.00 | 0.00 | 2,04,979.00 | 0.00 |
| September, 2021 | 6,48,326.00 | 0.00 | 0.00 | 2,27,527.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 76,929.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,34,386.00 | 0.00 | 0.00 | 7,70,453.00 | 0.00 |
| Januaury, 2022 | 5,64,960.00 | 0.00 | 0.00 | 2,24,029.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 1,44,063.00 | 0.00 |
| March, 2022 | 3,62,511.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 32,61,221.00 | 0.00 | 0.00 | 23,53,087.00 | 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 |