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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:-Kaveriammapatti |
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| Opening Balance | 57,55,566.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,682.00 | 0.00 | 0.00 | 88,184.00 | 0.00 |
| May, 2021 | 8,56,798.00 | 0.00 | 0.00 | 4,56,453.00 | 0.00 |
| June, 2021 | 2,50,585.00 | 0.00 | 0.00 | 1,10,352.00 | 0.00 |
| July, 2021 | 7,42,193.00 | 0.00 | 0.00 | 34,849.00 | 0.00 |
| August, 2021 | 27,299.00 | 0.00 | 0.00 | 88,328.70 | 0.00 |
| September, 2021 | 5,85,456.00 | 0.00 | 0.00 | 74,093.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 2,83,650.00 | 0.00 |
| November, 2021 | 42,053.00 | 0.00 | 0.00 | 6,88,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,76,621.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| March, 2022 | 3,33,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,50,821.00 | 0.00 | 0.00 | 20,59,690.70 | 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 |