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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:-Jeevalsaragu |
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| Opening Balance | 64,47,939.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,916.00 | 0.00 | 0.00 | 4,81,532.00 | 0.00 |
| May, 2021 | 3,62,530.00 | 0.00 | 0.00 | 6,09,564.00 | 0.00 |
| June, 2021 | 6,69,668.00 | 0.00 | 0.00 | 4,81,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,32,356.00 | 0.00 | 0.00 | 4,94,687.00 | 0.00 |
| September, 2021 | 9,29,846.00 | 0.00 | 0.00 | 3,02,337.00 | 0.00 |
| October, 2021 | 3,45,531.00 | 0.00 | 0.00 | 4,74,276.00 | 0.00 |
| November, 2021 | 2,47,430.00 | 0.00 | 0.00 | 1,97,007.00 | 0.00 |
| December, 2021 | 2,01,659.00 | 0.00 | 0.00 | 4,20,610.00 | 0.00 |
| Januaury, 2022 | 17,02,417.00 | 0.00 | 0.00 | 20,94,595.00 | 0.00 |
| February, 2022 | 2,97,038.00 | 0.00 | 0.00 | 1,53,374.00 | 0.00 |
| March, 2022 | 21,37,414.66 | 0.00 | 0.00 | 3,79,645.00 | 0.00 |
| Total | 87,49,805.66 | 0.00 | 0.00 | 60,89,326.00 | 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 |