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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:-Chinnakkampatti |
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| Opening Balance | 43,45,616.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,639.00 | 0.00 | 0.00 | 2,51,993.00 | 0.00 |
| May, 2021 | 3,70,089.00 | 0.00 | 0.00 | 11,83,774.00 | 0.00 |
| June, 2021 | 2,50,613.00 | 0.00 | 0.00 | 1,73,541.00 | 0.00 |
| July, 2021 | 9,02,706.00 | 0.00 | 0.00 | 1,58,635.00 | 0.00 |
| August, 2021 | 3,86,390.00 | 0.00 | 0.00 | 2,28,274.00 | 0.00 |
| September, 2021 | 6,58,380.00 | 0.00 | 0.00 | 2,71,981.00 | 0.00 |
| October, 2021 | 1,43,525.00 | 0.00 | 0.00 | 2,24,166.00 | 0.00 |
| November, 2021 | 78,969.00 | 0.00 | 0.00 | 1,65,059.00 | 0.00 |
| December, 2021 | 1,397.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2022 | 5,55,765.00 | 0.00 | 0.00 | 2,70,291.00 | 0.00 |
| February, 2022 | 30,831.00 | 0.00 | 0.00 | 63,364.00 | 0.00 |
| March, 2022 | 4,19,486.00 | 0.00 | 0.00 | 4,68,930.00 | 0.00 |
| Total | 38,01,790.00 | 0.00 | 0.00 | 34,84,308.00 | 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 |