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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:-Reddiapatti |
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| Opening Balance | 2,20,85,541.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,600.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| May, 2021 | 94,429.00 | 0.00 | 0.00 | 1,02,469.00 | 0.00 |
| June, 2021 | 2,83,355.00 | 0.00 | 0.00 | 6,30,713.00 | 0.00 |
| July, 2021 | 1,54,097.00 | 0.00 | 0.00 | 3,28,553.00 | 0.00 |
| August, 2021 | 32,69,043.00 | 0.00 | 0.00 | 1,53,814.00 | 0.00 |
| September, 2021 | 8,15,687.00 | 0.00 | 0.00 | 2,23,734.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,25,442.00 | 0.00 |
| November, 2021 | 2,77,280.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,03,940.00 | 0.00 |
| Januaury, 2022 | 3,21,405.00 | 0.00 | 0.00 | 4,88,339.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,56,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,43,044.00 | 0.00 | 0.00 | 36,01,114.00 | 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 |