|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor,Village Panchayat & Equivalent:-Paraipatti |
|||||
| Opening Balance | 70,05,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,730.00 | 0.00 | 0.00 | 73,161.00 | 0.00 |
| May, 2021 | 5,68,417.00 | 0.00 | 0.00 | 2,50,658.00 | 0.00 |
| June, 2021 | 3,87,388.00 | 0.00 | 0.00 | 9,82,266.00 | 0.00 |
| July, 2021 | 2,00,358.00 | 0.00 | 0.00 | 4,08,256.00 | 0.00 |
| August, 2021 | 13,69,208.00 | 0.00 | 0.00 | 4,03,399.00 | 0.00 |
| September, 2021 | 11,90,580.00 | 0.00 | 0.00 | 3,97,024.00 | 0.00 |
| October, 2021 | 30,032.00 | 0.00 | 0.00 | 2,35,099.00 | 0.00 |
| November, 2021 | 2,85,172.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
| December, 2021 | 39,450.00 | 0.00 | 0.00 | 3,80,385.00 | 0.00 |
| Januaury, 2022 | 7,69,155.00 | 0.00 | 0.00 | 3,42,126.00 | 0.00 |
| February, 2022 | 77,150.00 | 0.00 | 0.00 | 3,15,595.00 | 0.00 |
| March, 2022 | 6,04,120.20 | 0.00 | 0.00 | 2,86,534.00 | 0.00 |
| Total | 57,01,760.20 | 0.00 | 0.00 | 41,57,828.00 | 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 |