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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:-Oddanchatram,Village Panchayat & Equivalent:-Arasappapillaipatti |
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| Opening Balance | 58,13,859.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,006.00 | 0.00 | 0.00 | 95,495.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,91,481.00 | 0.00 |
| June, 2021 | 2,49,414.00 | 0.00 | 0.00 | 2,49,078.00 | 0.00 |
| July, 2021 | 1,19,316.14 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| August, 2021 | 11,23,963.00 | 0.00 | 0.00 | 4,79,832.00 | 0.00 |
| September, 2021 | 3,44,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,29,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,25,332.14 | 0.00 | 0.00 | 12,99,716.00 | 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 |