|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Oddanchatram,Village Panchayat & Equivalent:-Johipatti |
|||||
| Opening Balance | 57,67,519.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2021 | 976.00 | 0.00 | 0.00 | 1,25,119.00 | 0.00 |
| June, 2021 | 29,060.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| July, 2021 | 74,530.00 | 0.00 | 0.00 | 52,215.00 | 0.00 |
| August, 2021 | 32,08,213.00 | 0.00 | 0.00 | 7,35,234.00 | 0.00 |
| September, 2021 | 7,14,788.00 | 0.00 | 0.00 | 2,16,079.00 | 0.00 |
| October, 2021 | 17,519.00 | 0.00 | 0.00 | 2,29,890.00 | 0.00 |
| November, 2021 | 1,25,734.00 | 0.00 | 0.00 | 1,78,098.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,088.00 | 0.00 |
| Januaury, 2022 | 6,31,881.00 | 0.00 | 0.00 | 3,77,953.00 | 0.00 |
| February, 2022 | 1,25,327.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
| March, 2022 | 5,02,169.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 54,30,197.00 | 0.00 | 0.00 | 21,01,422.70 | 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 |