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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:-Sitharevu |
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| Opening Balance | 1,85,43,837.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,49,112.00 | 0.00 | 0.00 | 16,61,181.00 | 0.00 |
| May, 2021 | 4,25,201.00 | 0.00 | 0.00 | 7,60,094.50 | 0.00 |
| June, 2021 | 11,68,497.00 | 0.00 | 0.00 | 8,15,143.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,880.00 | 0.00 |
| August, 2021 | 60,97,936.00 | 0.00 | 0.00 | 16,46,427.00 | 0.00 |
| September, 2021 | 44,23,905.00 | 0.00 | 0.00 | 32,60,382.00 | 0.00 |
| October, 2021 | 1,29,483.00 | 0.00 | 0.00 | 36,50,513.00 | 0.00 |
| November, 2021 | 14,89,687.00 | 0.00 | 0.00 | 19,32,502.00 | 0.00 |
| December, 2021 | 3,91,952.00 | 0.00 | 0.00 | 22,15,769.00 | 0.00 |
| Januaury, 2022 | 26,40,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,13,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,87,680.31 | 0.00 | 0.00 | 198.00 | 0.00 |
| Total | 2,54,17,171.31 | 0.00 | 0.00 | 1,63,06,089.50 | 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 |