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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:-Ellaipatti |
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| Opening Balance | 51,66,878.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,886.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
| May, 2021 | 24,479.00 | 0.00 | 0.00 | 1,48,343.00 | 0.00 |
| June, 2021 | 1,29,413.00 | 0.00 | 0.00 | 46,230.70 | 0.00 |
| July, 2021 | 7,44,114.00 | 0.00 | 0.00 | 56,453.00 | 0.00 |
| August, 2021 | 18,546.00 | 0.00 | 0.00 | 97,369.00 | 0.00 |
| September, 2021 | 3,50,789.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,22,748.00 | 0.00 | 0.00 | 1,06,707.00 | 0.00 |
| February, 2022 | 2,28,608.00 | 0.00 | 0.00 | 6,79,040.00 | 1,84,280.00 |
| March, 2022 | 4,16,432.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| Total | 24,68,904.00 | 0.00 | 0.00 | 12,31,273.40 | 1,84,280.00 |
| 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 |