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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:-Veerakkal |
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| Opening Balance | 87,68,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,205.00 | 0.00 | 0.00 | 8,10,986.00 | 0.00 |
| May, 2021 | 4,50,670.00 | 0.00 | 0.00 | 11,35,663.00 | 0.00 |
| June, 2021 | 5,48,526.00 | 0.00 | 0.00 | 2,81,865.00 | 0.00 |
| July, 2021 | 3,39,906.00 | 0.00 | 0.00 | 25,97,560.00 | 0.00 |
| August, 2021 | 20,26,481.00 | 0.00 | 0.00 | 5,80,464.00 | 0.00 |
| September, 2021 | 40,19,500.00 | 0.00 | 0.00 | 17,55,554.00 | 0.00 |
| October, 2021 | 74,195.00 | 0.00 | 0.00 | 3,33,066.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,71,487.00 | 0.00 | 0.00 | 6,80,919.00 | 0.00 |
| February, 2022 | 3,97,643.00 | 0.00 | 0.00 | 4,23,259.00 | 0.00 |
| March, 2022 | 20,35,580.00 | 0.00 | 0.00 | 15,03,047.00 | 0.00 |
| Total | 1,13,19,193.00 | 0.00 | 0.00 | 1,01,02,383.00 | 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 |