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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:-Lakkayankottai |
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| Opening Balance | 61,97,837.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,432.00 | 0.00 | 0.00 | 1,29,882.00 | 0.00 |
| May, 2021 | 5,78,479.00 | 0.00 | 0.00 | 1,08,963.00 | 0.00 |
| June, 2021 | 4,21,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,60,587.00 | 0.00 | 0.00 | 17,29,409.00 | 0.00 |
| August, 2021 | 9,19,358.00 | 0.00 | 0.00 | 4,75,842.00 | 0.00 |
| September, 2021 | 4,72,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,60,960.00 | 0.00 | 0.00 | 1,71,322.00 | 0.00 |
| February, 2022 | 2,05,990.00 | 0.00 | 0.00 | 2,89,682.00 | 0.00 |
| March, 2022 | 10,39,710.00 | 0.00 | 0.00 | 2,36,846.00 | 0.00 |
| Total | 47,72,835.00 | 0.00 | 0.00 | 31,41,946.00 | 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 |