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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:-Thimmarasanaickanur |
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| Opening Balance | 1,11,66,863.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,156.00 | 0.00 | 0.00 | 1,87,260.00 | 0.00 |
| May, 2021 | 7,63,307.00 | 0.00 | 0.00 | 9,48,602.00 | 0.00 |
| June, 2021 | 6,21,318.00 | 0.00 | 0.00 | 5,77,805.00 | 0.00 |
| July, 2021 | 3,27,709.00 | 0.00 | 0.00 | 8,03,845.00 | 0.00 |
| August, 2021 | 24,12,791.00 | 0.00 | 0.00 | 20,42,412.00 | 0.00 |
| September, 2021 | 13,15,153.00 | 0.00 | 0.00 | 9,34,514.00 | 0.00 |
| October, 2021 | 12,37,204.99 | 0.00 | 0.00 | 11,60,214.00 | 0.00 |
| November, 2021 | 4,51,608.00 | 0.00 | 0.00 | 12,60,375.00 | 0.00 |
| December, 2021 | 25,38,681.00 | 0.00 | 0.00 | 8,64,333.00 | 0.00 |
| Januaury, 2022 | 6,66,509.00 | 0.00 | 0.00 | 9,81,391.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,41,950.00 | 3,66,300.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,86,150.00 | 1,83,150.00 |
| Total | 1,07,38,436.99 | 0.00 | 0.00 | 1,12,88,851.00 | 5,49,450.00 |
| 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 |