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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor,Village Panchayat & Equivalent:-Alamarathupatti |
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| Opening Balance | 22,02,897.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,330.00 | 0.00 | 0.00 | 1,31,620.00 | 0.00 |
| May, 2021 | 3,26,292.00 | 0.00 | 0.00 | 7,46,774.00 | 0.00 |
| June, 2021 | 3,82,024.00 | 0.00 | 0.00 | 4,08,267.00 | 0.00 |
| July, 2021 | 2,74,662.00 | 0.00 | 0.00 | 11,39,068.00 | 0.00 |
| August, 2021 | 10,62,183.00 | 0.00 | 0.00 | 2,36,049.00 | 0.00 |
| September, 2021 | 9,01,105.00 | 0.00 | 0.00 | 4,02,527.00 | 0.00 |
| October, 2021 | 4,30,458.00 | 0.00 | 0.00 | 5,49,713.00 | 0.00 |
| November, 2021 | 3,14,315.00 | 0.00 | 0.00 | 45,747.00 | 0.00 |
| December, 2021 | 52,786.00 | 0.00 | 0.00 | 3,04,418.00 | 0.00 |
| Januaury, 2022 | 7,24,933.00 | 0.00 | 0.00 | 3,22,303.00 | 0.00 |
| February, 2022 | 3,12,553.00 | 0.00 | 0.00 | 1,93,619.00 | 0.00 |
| March, 2022 | 8,99,749.00 | 0.00 | 0.00 | 5,63,631.00 | 0.00 |
| Total | 59,61,390.00 | 0.00 | 0.00 | 50,43,736.00 | 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 |