eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham,Village Panchayat & Equivalent:-Avichipatti |
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Opening Balance | 78,30,881.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,54,465.00 | 0.00 | 0.00 | 2,79,388.00 | 0.00 |
May, 2021 | 1,53,633.00 | 0.00 | 0.00 | 81,608.00 | 0.00 |
June, 2021 | 3,42,147.00 | 0.00 | 0.00 | 2,84,238.00 | 0.00 |
July, 2021 | 1,96,947.00 | 0.00 | 0.00 | 1,18,738.00 | 0.00 |
August, 2021 | 11,72,440.00 | 0.00 | 0.00 | 3,72,750.05 | 0.00 |
September, 2021 | 14,67,065.00 | 0.00 | 0.00 | 4,70,173.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,53,032.00 | 0.00 | 0.00 | 21,34,176.00 | 0.00 |
December, 2021 | 2,58,095.00 | 0.00 | 0.00 | 4,48,522.00 | 0.00 |
Januaury, 2022 | 7,15,779.00 | 0.00 | 0.00 | 2,60,303.00 | 0.00 |
February, 2022 | 3,79,199.00 | 0.00 | 0.00 | 3,56,531.00 | 0.00 |
March, 2022 | 13,39,821.00 | 0.00 | 0.00 | 1,83,042.00 | 0.00 |
Total | 69,32,623.00 | 0.00 | 0.00 | 49,89,469.05 | 0.00 |
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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 |