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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:-Kalikkampatti |
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| Opening Balance | 20,48,068.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,614.00 | 0.00 | 0.00 | 2,77,693.00 | 0.00 |
| May, 2021 | 4,29,948.00 | 0.00 | 0.00 | 2,96,062.00 | 0.00 |
| June, 2021 | 3,41,441.00 | 0.00 | 0.00 | 2,11,009.00 | 0.00 |
| July, 2021 | 90,861.00 | 0.00 | 0.00 | 1,76,792.00 | 0.00 |
| August, 2021 | 9,42,775.00 | 0.00 | 0.00 | 2,18,471.00 | 0.00 |
| September, 2021 | 33,33,933.00 | 0.00 | 0.00 | 7,87,590.00 | 0.00 |
| October, 2021 | 3,87,373.00 | 0.00 | 0.00 | 4,72,640.00 | 0.00 |
| November, 2021 | 3,84,111.00 | 0.00 | 0.00 | 2,53,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,49,212.00 | 0.00 | 0.00 | 5,88,034.00 | 0.00 |
| February, 2022 | 5,20,839.00 | 0.00 | 0.00 | 3,06,052.00 | 0.00 |
| March, 2022 | 11,78,831.00 | 0.00 | 0.00 | 5,57,227.00 | 0.00 |
| Total | 86,29,938.00 | 0.00 | 0.00 | 41,45,326.00 | 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 |