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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:-Sindalavadampatti |
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| Opening Balance | 20,11,298.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,571.00 | 0.00 | 0.00 | 95,348.00 | 0.00 |
| May, 2021 | 2,35,847.70 | 0.00 | 0.00 | 3,39,683.70 | 0.00 |
| June, 2021 | 2,95,252.00 | 0.00 | 0.00 | 1,77,037.70 | 0.00 |
| July, 2021 | 1,51,188.00 | 0.00 | 0.00 | 1,70,959.00 | 0.00 |
| August, 2021 | 24,51,335.00 | 0.00 | 0.00 | 2,39,290.70 | 0.00 |
| September, 2021 | 6,58,875.00 | 0.00 | 0.00 | 1,76,816.00 | 0.00 |
| October, 2021 | 45,140.00 | 0.00 | 0.00 | 2,03,952.00 | 0.00 |
| November, 2021 | 2,48,542.00 | 0.00 | 0.00 | 20,687.00 | 0.00 |
| December, 2021 | 44,465.00 | 0.00 | 0.00 | 1,55,361.00 | 0.00 |
| Januaury, 2022 | 4,91,028.00 | 0.00 | 0.00 | 1,81,515.00 | 1,81,515.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,030.00 | 3,63,030.00 |
| March, 2022 | 3,22,602.00 | 0.00 | 0.00 | 4,97,675.00 | 0.00 |
| Total | 50,43,845.70 | 0.00 | 0.00 | 26,21,355.10 | 5,44,545.00 |
| 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 |