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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:-I.Vadipatti |
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| Opening Balance | 1,00,95,901.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,020.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2021 | 84,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,864.00 | 0.00 | 0.00 | 1,72,693.00 | 0.00 |
| August, 2021 | 8,56,228.00 | 0.00 | 0.00 | 4,47,397.00 | 0.00 |
| September, 2021 | 8,33,029.00 | 0.00 | 0.00 | 4,51,412.00 | 0.00 |
| October, 2021 | 63,277.00 | 0.00 | 0.00 | 1,91,823.00 | 0.00 |
| November, 2021 | 2,49,256.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| December, 2021 | 2,35,416.00 | 0.00 | 0.00 | 1,22,580.00 | 0.00 |
| Januaury, 2022 | 5,64,476.00 | 0.00 | 0.00 | 3,22,970.00 | 0.00 |
| February, 2022 | 49,057.00 | 0.00 | 0.00 | 12,34,644.00 | 0.00 |
| March, 2022 | 3,74,175.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
| Total | 39,25,726.00 | 0.00 | 0.00 | 31,55,877.00 | 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 |