|
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 |
|||||
| 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 |
| Back | |||||
| 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 |