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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:-Pithalaipatti |
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| Opening Balance | 76,88,518.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,317.10 | 0.00 | 0.00 | 1,54,671.00 | 0.00 |
| May, 2021 | 5,14,000.00 | 0.00 | 0.00 | 4,11,272.00 | 0.00 |
| June, 2021 | 5,17,216.00 | 0.00 | 0.00 | 1,40,714.00 | 0.00 |
| July, 2021 | 22,32,767.00 | 0.00 | 0.00 | 11,31,535.00 | 0.00 |
| August, 2021 | 7,52,178.00 | 0.00 | 0.00 | 4,37,236.00 | 0.00 |
| September, 2021 | 5,12,321.00 | 0.00 | 0.00 | 1,57,764.00 | 0.00 |
| October, 2021 | 47,919.00 | 0.00 | 0.00 | 4,12,464.00 | 0.00 |
| November, 2021 | 1,70,220.00 | 0.00 | 0.00 | 12,63,496.00 | 0.00 |
| December, 2021 | 2,62,459.00 | 0.00 | 0.00 | 2,37,730.00 | 0.00 |
| Januaury, 2022 | 5,42,506.00 | 0.00 | 0.00 | 99,531.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,08,243.62 | 0.00 | 0.00 | 6,95,028.90 | 0.00 |
| Total | 73,05,146.72 | 0.00 | 0.00 | 51,41,441.90 | 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 |