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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:-Natham,Village Panchayat & Equivalent:-Chellapanaickenpatti |
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| Opening Balance | 58,14,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,927.00 | 0.00 | 0.00 | 2,09,652.00 | 0.00 |
| May, 2021 | 1,52,650.00 | 0.00 | 0.00 | 1,37,839.00 | 0.00 |
| June, 2021 | 3,95,268.00 | 0.00 | 0.00 | 4,49,697.00 | 0.00 |
| July, 2021 | 2,46,192.00 | 0.00 | 0.00 | 1,25,609.00 | 0.00 |
| August, 2021 | 14,61,538.00 | 0.00 | 0.00 | 5,25,084.00 | 0.00 |
| September, 2021 | 12,22,195.00 | 0.00 | 0.00 | 1,63,517.00 | 0.00 |
| October, 2021 | 58,352.00 | 0.00 | 0.00 | 9,72,824.00 | 0.00 |
| November, 2021 | 3,25,936.00 | 0.00 | 0.00 | 2,46,433.00 | 0.00 |
| December, 2021 | 25,694.00 | 0.00 | 2,88,597.00 | 2,67,281.00 | 0.00 |
| Januaury, 2022 | 10,24,681.00 | 0.00 | 0.00 | 1,80,125.00 | 0.00 |
| February, 2022 | 1,00,017.00 | 0.00 | 0.00 | 2,37,721.00 | 0.00 |
| March, 2022 | 8,32,630.00 | 0.00 | 0.00 | 5,46,260.00 | 0.00 |
| Total | 65,33,080.00 | 0.00 | 2,88,597.00 | 40,62,042.00 | 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 |