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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:-Dindigul,Village Panchayat & Equivalent:-Anaipatti |
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| Opening Balance | 70,98,654.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,784.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| May, 2021 | 38,783.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| June, 2021 | 15,00,000.00 | 0.00 | 0.00 | 9,07,653.40 | 0.00 |
| July, 2021 | 40,542.00 | 0.00 | 0.00 | 68,609.00 | 0.00 |
| August, 2021 | 4,47,738.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2021 | 3,47,529.00 | 0.00 | 0.00 | 29,216.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,14,049.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 2,11,930.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 3,64,562.00 | 0.00 | 0.00 | 32,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,67,917.00 | 0.00 | 0.00 | 10,92,071.10 | 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 |