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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:-Vakkampatti |
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| Opening Balance | 67,30,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,265.00 | 0.00 | 0.00 | 1,87,582.00 | 0.00 |
| June, 2021 | 3,00,777.00 | 0.00 | 0.00 | 2,72,368.00 | 0.00 |
| July, 2021 | 3,24,898.00 | 0.00 | 0.00 | 1,73,056.00 | 0.00 |
| August, 2021 | 8,48,048.00 | 0.00 | 0.00 | 4,22,325.00 | 0.00 |
| September, 2021 | 6,37,187.00 | 0.00 | 0.00 | 4,32,171.00 | 0.00 |
| October, 2021 | 71,985.00 | 0.00 | 0.00 | 1,28,595.00 | 0.00 |
| November, 2021 | 13,04,859.00 | 0.00 | 0.00 | 13,27,908.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 15,05,873.00 | 0.00 |
| Januaury, 2022 | 6,04,697.00 | 0.00 | 0.00 | 3,97,433.00 | 0.00 |
| February, 2022 | 1,84,809.00 | 0.00 | 0.00 | 2,71,300.00 | 0.00 |
| March, 2022 | 9,93,561.50 | 0.00 | 0.00 | 9,99,074.00 | 0.00 |
| Total | 54,50,086.50 | 0.00 | 0.00 | 61,17,685.00 | 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 |