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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 |
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| Opening Balance | 7,57,93,478.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,03,87,362.00 | 0.00 | 0.00 | 4,78,74,259.50 | 0.00 |
| May, 2021 | 23,36,874.00 | 0.00 | 0.00 | 44,55,368.00 | 0.00 |
| June, 2021 | 83,53,921.00 | 0.00 | 0.00 | 1,18,45,526.00 | 0.00 |
| July, 2021 | 26,59,242.00 | 0.00 | 0.00 | 39,93,776.00 | 0.00 |
| August, 2021 | 97,98,630.00 | 0.00 | 0.00 | 29,68,109.70 | 0.00 |
| September, 2021 | 99,10,586.00 | 0.00 | 0.00 | 49,64,195.00 | 0.00 |
| October, 2021 | 3,42,154.00 | 0.00 | 0.00 | 17,71,400.00 | 0.00 |
| November, 2021 | 90,29,947.00 | 0.00 | 0.00 | 18,49,423.00 | 0.00 |
| December, 2021 | 55,77,535.00 | 0.00 | 0.00 | 76,58,642.00 | 0.00 |
| Januaury, 2022 | 1,32,07,735.00 | 0.00 | 0.00 | 54,34,707.00 | 0.00 |
| February, 2022 | 28,68,491.47 | 0.00 | 0.00 | 1,37,32,640.50 | 0.00 |
| March, 2022 | 78,03,840.90 | 0.00 | 0.00 | 1,27,65,284.00 | 7,950.00 |
| Total | 11,22,76,318.37 | 0.00 | 0.00 | 11,93,13,330.70 | 7,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |