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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:-Gandhigramam |
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| Opening Balance | 55,94,259.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,993.00 | 0.00 | 0.00 | 1,86,056.00 | 0.00 |
| May, 2021 | 2,82,641.00 | 0.00 | 0.00 | 9,70,994.00 | 0.00 |
| June, 2021 | 3,92,723.00 | 0.00 | 0.00 | 4,22,761.00 | 0.00 |
| July, 2021 | 4,30,918.00 | 0.00 | 0.00 | 15,30,020.00 | 0.00 |
| August, 2021 | 14,46,050.00 | 0.00 | 0.00 | 2,89,092.00 | 0.00 |
| September, 2021 | 16,17,440.00 | 0.00 | 0.00 | 5,72,300.00 | 0.00 |
| October, 2021 | 96,141.00 | 0.00 | 0.00 | 5,98,623.00 | 0.00 |
| November, 2021 | 4,64,561.00 | 0.00 | 0.00 | 2,30,138.00 | 0.00 |
| December, 2021 | 75,607.00 | 0.00 | 0.00 | 4,13,280.00 | 0.00 |
| Januaury, 2022 | 8,05,183.00 | 0.00 | 0.00 | 3,79,172.00 | 0.00 |
| February, 2022 | 5,34,995.00 | 0.00 | 0.00 | 5,60,528.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,62,252.00 | 0.00 | 0.00 | 61,52,964.00 | 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 |