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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:-Sindalaipatti |
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| Opening Balance | 47,17,227.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 697.00 | 0.00 | 0.00 | 36,866.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,85,811.00 | 0.00 |
| June, 2021 | 1,77,701.00 | 0.00 | 0.00 | 68,022.00 | 0.00 |
| July, 2021 | 8,00,079.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| August, 2021 | 41,420.00 | 0.00 | 0.00 | 80,205.00 | 0.00 |
| September, 2021 | 7,13,812.00 | 0.00 | 0.00 | 1,02,798.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,26,823.00 | 0.00 |
| November, 2021 | 2,77,028.00 | 0.00 | 0.00 | 1,08,841.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| Januaury, 2022 | 5,23,324.00 | 0.00 | 0.00 | 2,65,313.00 | 0.00 |
| February, 2022 | 7,870.00 | 0.00 | 0.00 | 3,25,999.00 | 0.00 |
| March, 2022 | 3,34,897.00 | 0.00 | 0.00 | 98,535.00 | 0.00 |
| Total | 29,05,628.00 | 0.00 | 0.00 | 18,72,408.00 | 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 |