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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:-Chettiapatti |
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| Opening Balance | 45,60,230.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,553.00 | 0.00 | 0.00 | 6,71,004.00 | 0.00 |
| May, 2021 | 2,75,724.00 | 0.00 | 0.00 | 8,75,395.00 | 0.00 |
| June, 2021 | 5,28,542.00 | 0.00 | 0.00 | 5,02,196.00 | 0.00 |
| July, 2021 | 8,28,680.00 | 0.00 | 0.00 | 10,97,592.00 | 0.00 |
| August, 2021 | 13,70,941.00 | 0.00 | 0.00 | 3,72,802.00 | 0.00 |
| September, 2021 | 9,54,964.00 | 0.00 | 0.00 | 4,89,525.00 | 0.00 |
| October, 2021 | 1,06,048.00 | 0.00 | 0.00 | 2,75,704.00 | 0.00 |
| November, 2021 | 3,04,105.00 | 0.00 | 0.00 | 1,49,581.00 | 0.00 |
| December, 2021 | 1,32,405.00 | 0.00 | 0.00 | 1,69,362.00 | 0.00 |
| Januaury, 2022 | 10,22,369.00 | 0.00 | 0.00 | 6,49,201.00 | 0.00 |
| February, 2022 | 11,73,264.00 | 0.00 | 0.00 | 11,26,026.00 | 0.00 |
| March, 2022 | 17,58,708.00 | 0.00 | 0.00 | 88,804.00 | 0.00 |
| Total | 84,78,303.00 | 0.00 | 0.00 | 64,67,192.00 | 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 |