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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:-Munnilaikottai |
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| Opening Balance | 40,17,471.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,163.00 | 0.00 | 0.00 | 1,09,211.00 | 0.00 |
| May, 2021 | 2,59,649.00 | 0.00 | 0.00 | 4,20,156.00 | 0.00 |
| June, 2021 | 3,31,307.00 | 0.00 | 0.00 | 1,34,277.00 | 0.00 |
| July, 2021 | 3,21,509.00 | 0.00 | 0.00 | 3,55,998.00 | 0.00 |
| August, 2021 | 9,51,067.00 | 0.00 | 0.00 | 1,49,945.00 | 0.00 |
| September, 2021 | 6,78,975.00 | 0.00 | 0.00 | 1,96,002.00 | 0.00 |
| October, 2021 | 3,14,564.00 | 0.00 | 0.00 | 4,17,100.00 | 0.00 |
| November, 2021 | 3,56,263.00 | 0.00 | 0.00 | 2,65,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,133.00 | 0.00 |
| Januaury, 2022 | 6,00,358.00 | 0.00 | 0.00 | 8,32,583.00 | 0.00 |
| February, 2022 | 83,197.00 | 0.00 | 0.00 | 1,50,126.00 | 0.00 |
| March, 2022 | 9,49,650.00 | 0.00 | 0.00 | 10,69,214.00 | 0.00 |
| Total | 49,85,702.00 | 0.00 | 0.00 | 44,04,881.00 | 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 |