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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:-Reddiapatti |
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| Opening Balance | 56,22,592.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,67,110.00 | 0.00 |
| May, 2021 | 10,55,581.00 | 0.00 | 0.00 | 1,68,079.00 | 0.00 |
| June, 2021 | 4,89,375.00 | 0.00 | 0.00 | 3,84,378.70 | 0.00 |
| July, 2021 | 2,44,763.00 | 0.00 | 0.00 | 4,17,618.00 | 0.00 |
| August, 2021 | 20,10,001.00 | 0.00 | 0.00 | 1,78,997.00 | 0.00 |
| September, 2021 | 16,48,667.00 | 0.00 | 0.00 | 8,18,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,759.00 | 0.00 |
| November, 2021 | 4,58,128.00 | 0.00 | 0.00 | 1,36,189.00 | 0.00 |
| December, 2021 | 2,35,591.00 | 0.00 | 0.00 | 6,01,854.00 | 0.00 |
| Januaury, 2022 | 12,18,519.00 | 0.00 | 0.00 | 3,33,257.00 | 0.00 |
| February, 2022 | 95,805.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| March, 2022 | 2,70,269.00 | 0.00 | 0.00 | 9,34,773.00 | 0.00 |
| Total | 77,26,699.00 | 0.00 | 0.00 | 46,91,983.70 | 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 |