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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:-Athoor |
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| Opening Balance | 1,48,43,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,944.00 | 0.00 | 0.00 | 5,08,675.00 | 0.00 |
| May, 2021 | 3,44,914.00 | 0.00 | 0.00 | 8,31,999.00 | 0.00 |
| June, 2021 | 7,05,852.00 | 0.00 | 0.00 | 4,80,323.00 | 0.00 |
| July, 2021 | 17,33,035.00 | 0.00 | 0.00 | 56,289.00 | 0.00 |
| August, 2021 | 4,74,985.00 | 0.00 | 0.00 | 8,68,192.00 | 0.00 |
| September, 2021 | 9,55,772.00 | 0.00 | 0.00 | 1,52,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,75,974.00 | 0.00 |
| November, 2021 | 2,16,374.00 | 0.00 | 0.00 | 51,104.00 | 0.00 |
| December, 2021 | 50,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,96,344.00 | 0.00 | 0.00 | 25,86,418.00 | 0.00 |
| February, 2022 | 5,36,751.00 | 0.00 | 0.00 | 10,86,944.00 | 6,67,872.00 |
| March, 2022 | 15,06,080.00 | 0.00 | 0.00 | 3,53,934.00 | 0.00 |
| Total | 84,19,730.00 | 0.00 | 0.00 | 78,52,026.00 | 6,67,872.00 |
| 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 |