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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:-Kuthiluppai |
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| Opening Balance | 79,85,370.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,59,348.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,84,276.00 | 0.00 |
| June, 2021 | 30,62,672.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| July, 2021 | 1,29,019.00 | 0.00 | 0.00 | 47,342.00 | 0.00 |
| August, 2021 | 6,87,840.00 | 0.00 | 0.00 | 2,61,897.00 | 0.00 |
| September, 2021 | 6,74,084.00 | 0.00 | 0.00 | 1,09,583.00 | 0.00 |
| October, 2021 | 42,067.00 | 0.00 | 0.00 | 6,68,250.00 | 0.00 |
| November, 2021 | 2,25,839.00 | 0.00 | 0.00 | 1,25,024.00 | 0.00 |
| December, 2021 | 2,26,989.00 | 0.00 | 0.00 | 72,195.00 | 0.00 |
| Januaury, 2022 | 2,88,729.00 | 0.00 | 0.00 | 2,87,580.00 | 0.00 |
| February, 2022 | 1,24,965.00 | 0.00 | 0.00 | 91,545.00 | 0.00 |
| March, 2022 | 3,92,992.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| Total | 69,14,544.00 | 0.00 | 0.00 | 19,45,082.00 | 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 |