eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor,Village Panchayat & Equivalent:-Akkaraipatti |
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Opening Balance | 95,66,509.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,72,257.00 | 0.00 | 0.00 | 1,01,967.00 | 0.00 |
May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 3,32,871.00 | 0.00 |
June, 2021 | 3,61,456.00 | 0.00 | 0.00 | 2,14,395.00 | 0.00 |
July, 2021 | 2,15,805.00 | 0.00 | 0.00 | 3,08,075.00 | 0.00 |
August, 2021 | 10,84,210.00 | 0.00 | 0.00 | 8,17,880.00 | 0.00 |
September, 2021 | 9,26,406.00 | 0.00 | 0.00 | 8,82,542.00 | 0.00 |
October, 2021 | 1,38,080.00 | 0.00 | 0.00 | 3,09,866.00 | 0.00 |
November, 2021 | 3,01,878.00 | 0.00 | 0.00 | 2,19,618.00 | 0.00 |
December, 2021 | 2,36,784.00 | 0.00 | 0.00 | 14,46,449.00 | 0.00 |
Januaury, 2022 | 7,18,515.00 | 0.00 | 0.00 | 3,88,903.00 | 0.00 |
February, 2022 | 56,588.00 | 0.00 | 0.00 | 5,69,753.00 | 0.00 |
March, 2022 | 13,24,611.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
Total | 58,04,590.00 | 0.00 | 0.00 | 58,05,419.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |