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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:-Mandavadi |
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| Opening Balance | 84,44,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,86,863.00 | 0.00 | 0.00 | 2,68,059.00 | 0.00 |
| June, 2021 | 3,54,402.00 | 0.00 | 0.00 | 2,48,042.00 | 0.00 |
| July, 2021 | 1,71,846.00 | 0.00 | 0.00 | 8,29,394.00 | 0.00 |
| August, 2021 | 11,61,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,54,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,329.00 | 0.00 |
| November, 2021 | 1,81,380.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,931.00 | 0.00 |
| Januaury, 2022 | 5,05,928.00 | 0.00 | 0.00 | 1,54,506.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 6,58,488.00 | 0.00 |
| March, 2022 | 6,40,389.00 | 0.00 | 0.00 | 16,58,177.00 | 0.00 |
| Total | 46,06,704.00 | 0.00 | 0.00 | 42,94,476.00 | 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 |