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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:-Thirumalapuram |
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| Opening Balance | 1,41,59,771.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,118.00 | 0.00 | 0.00 | 11,68,128.00 | 0.00 |
| June, 2021 | 6,89,062.00 | 0.00 | 0.00 | 9,96,221.00 | 0.00 |
| July, 2021 | 7,16,210.00 | 0.00 | 0.00 | 14,43,341.00 | 0.00 |
| August, 2021 | 27,98,510.00 | 0.00 | 0.00 | 5,67,759.00 | 0.00 |
| September, 2021 | 18,07,697.00 | 0.00 | 0.00 | 2,84,780.00 | 0.00 |
| October, 2021 | 1,37,231.00 | 0.00 | 0.00 | 4,21,452.00 | 0.00 |
| November, 2021 | 5,06,777.00 | 0.00 | 0.00 | 9,62,645.00 | 0.00 |
| December, 2021 | 2,98,632.00 | 0.00 | 0.00 | 11,19,077.00 | 0.00 |
| Januaury, 2022 | 46,65,607.00 | 0.00 | 0.00 | 39,50,306.00 | 0.00 |
| February, 2022 | 3,83,934.00 | 0.00 | 0.00 | 4,77,968.00 | 0.00 |
| March, 2022 | 11,82,670.00 | 0.00 | 0.00 | 6,93,750.00 | 0.00 |
| Total | 1,36,06,595.00 | 0.00 | 0.00 | 1,20,85,427.00 | 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 |