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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:-Chatrapatti |
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| Opening Balance | 81,85,081.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,857.00 | 0.00 | 0.00 | 3,01,517.00 | 0.00 |
| May, 2021 | 2,07,843.10 | 0.00 | 0.00 | 4,86,930.70 | 0.00 |
| June, 2021 | 22,04,463.00 | 0.00 | 0.00 | 7,06,669.00 | 0.00 |
| July, 2021 | 18,56,042.00 | 0.00 | 0.00 | 9,84,313.00 | 0.00 |
| August, 2021 | 86,574.10 | 0.00 | 0.00 | 2,04,240.70 | 0.00 |
| September, 2021 | 12,88,314.00 | 0.00 | 0.00 | 8,10,295.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,33,074.00 | 16,58,490.00 |
| November, 2021 | 5,31,374.00 | 0.00 | 0.00 | 12,01,607.00 | 11,05,660.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,52,830.00 | 0.00 |
| Januaury, 2022 | 4,45,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,68,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,29,352.20 | 0.00 | 0.00 | 73,81,477.10 | 27,64,150.00 |
| 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 |