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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:-Ayyankottai |
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| Opening Balance | 33,28,506.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,49,436.00 | 0.00 | 0.00 | 2,90,551.00 | 0.00 |
| May, 2021 | 3,28,440.00 | 0.00 | 0.00 | 2,72,227.00 | 0.00 |
| June, 2021 | 3,63,368.00 | 0.00 | 0.00 | 1,06,791.70 | 0.00 |
| July, 2021 | 3,36,745.00 | 0.00 | 0.00 | 3,86,368.00 | 0.00 |
| August, 2021 | 13,27,643.00 | 0.00 | 0.00 | 4,42,051.00 | 0.00 |
| September, 2021 | 10,51,792.00 | 0.00 | 0.00 | 4,88,672.70 | 0.00 |
| October, 2021 | 3,36,878.00 | 0.00 | 0.00 | 4,59,415.00 | 0.00 |
| November, 2021 | 4,67,162.00 | 0.00 | 0.00 | 94,273.00 | 0.00 |
| December, 2021 | 96,360.00 | 0.00 | 0.00 | 4,81,091.70 | 0.00 |
| Januaury, 2022 | 7,22,899.00 | 0.00 | 0.00 | 3,18,112.00 | 0.00 |
| February, 2022 | 73,365.00 | 0.00 | 0.00 | 2,05,177.00 | 0.00 |
| March, 2022 | 7,14,153.00 | 0.00 | 0.00 | 11,90,649.00 | 0.00 |
| Total | 85,68,241.00 | 0.00 | 0.00 | 47,35,379.10 | 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 |