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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:-Markkampatti |
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| Opening Balance | 50,08,460.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,00,010.00 | 0.00 | 0.00 | 4,90,979.00 | 1,22,745.00 |
| July, 2021 | 11,79,590.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| August, 2021 | 33,897.00 | 0.00 | 0.00 | 1,14,097.00 | 0.00 |
| September, 2021 | 5,73,978.00 | 0.00 | 0.00 | 84,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,265.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,221.00 | 0.00 |
| December, 2021 | 86,400.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Januaury, 2022 | 6,32,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,134.00 | 0.00 | 0.00 | 3,74,949.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,26,894.00 | 0.00 | 0.00 | 16,91,917.00 | 1,22,745.00 |
| 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 |