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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:-D.Pudukottai |
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| Opening Balance | 56,79,470.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,716.00 | 0.00 | 0.00 | 3,26,539.00 | 0.00 |
| June, 2021 | 3,23,643.00 | 0.00 | 0.00 | 1,71,075.00 | 0.00 |
| July, 2021 | 1,69,002.00 | 0.00 | 0.00 | 3,92,292.00 | 0.00 |
| August, 2021 | 12,73,867.00 | 0.00 | 0.00 | 9,98,450.00 | 0.00 |
| September, 2021 | 8,31,662.00 | 0.00 | 0.00 | 1,67,764.00 | 0.00 |
| October, 2021 | 9,430.00 | 0.00 | 0.00 | 1,52,703.00 | 0.00 |
| November, 2021 | 3,10,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,485.00 | 0.00 | 0.00 | 2,94,298.00 | 0.00 |
| Januaury, 2022 | 6,29,133.00 | 0.00 | 0.00 | 4,74,666.00 | 0.00 |
| February, 2022 | 1,45,379.00 | 0.00 | 0.00 | 1,34,999.00 | 0.00 |
| March, 2022 | 5,54,560.00 | 0.00 | 0.00 | 43,195.00 | 0.00 |
| Total | 44,83,059.00 | 0.00 | 0.00 | 31,55,981.00 | 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 |