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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:-Puliyurnatham |
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| Opening Balance | 93,08,410.55 | ||||
| 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 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,27,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,40,648.00 | 0.00 | 0.00 | 1,70,713.00 | 0.00 |
| October, 2021 | 44,100.00 | 0.00 | 0.00 | 17,44,611.00 | 0.00 |
| November, 2021 | 2,08,100.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 88,790.00 | 0.00 |
| Januaury, 2022 | 7,18,666.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| February, 2022 | 1,26,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,85,825.00 | 0.00 | 0.00 | 2,02,947.00 | 0.00 |
| Total | 53,96,277.00 | 0.00 | 0.00 | 23,61,101.00 | 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 |