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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:-Odaipatti |
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| Opening Balance | 65,05,617.50 | ||||
| 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 | 6,62,504.00 | 0.00 | 0.00 | 4,30,236.00 | 0.00 |
| July, 2021 | 16,24,343.00 | 0.00 | 0.00 | 9,31,452.00 | 0.00 |
| August, 2021 | 53,894.00 | 0.00 | 0.00 | 83,183.00 | 0.00 |
| September, 2021 | 11,86,986.00 | 0.00 | 0.00 | 6,95,092.00 | 0.00 |
| October, 2021 | 7,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,93,904.00 | 0.00 | 0.00 | 6,64,780.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,61,562.00 | 0.00 |
| March, 2022 | 7,70,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,65,145.00 | 0.00 | 0.00 | 34,66,305.00 | 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 |