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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:-Manaloor |
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| Opening Balance | 44,48,583.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,747.00 | 0.00 | 0.00 | 2,01,145.00 | 0.00 |
| May, 2021 | 2,79,541.00 | 0.00 | 0.00 | 3,50,622.00 | 0.00 |
| June, 2021 | 3,39,381.00 | 0.00 | 0.00 | 3,34,729.00 | 0.00 |
| July, 2021 | 20,43,135.00 | 0.00 | 0.00 | 15,97,460.00 | 0.00 |
| August, 2021 | 10,69,932.00 | 0.00 | 0.00 | 4,43,716.00 | 0.00 |
| September, 2021 | 8,52,545.00 | 0.00 | 0.00 | 7,06,998.00 | 0.00 |
| October, 2021 | 1,71,581.00 | 0.00 | 0.00 | 11,24,737.00 | 0.00 |
| November, 2021 | 2,18,232.00 | 0.00 | 0.00 | 91,828.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,90,233.00 | 0.00 | 0.00 | 2,56,338.00 | 0.00 |
| February, 2022 | 74,015.00 | 0.00 | 0.00 | 2,22,377.00 | 0.00 |
| March, 2022 | 8,80,408.00 | 0.00 | 0.00 | 1,80,148.00 | 0.00 |
| Total | 67,25,750.00 | 0.00 | 0.00 | 55,10,098.00 | 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 |