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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:-Thangachiammapatti |
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| Opening Balance | 83,37,789.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,30,546.00 | 0.00 | 0.00 | 10,14,020.00 | 0.00 |
| June, 2021 | 2,28,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,23,823.00 | 0.00 | 0.00 | 1,62,319.00 | 0.00 |
| October, 2021 | 1,96,657.00 | 0.00 | 0.00 | 5,87,960.00 | 0.00 |
| November, 2021 | 14,90,000.00 | 0.00 | 0.00 | 19,10,508.00 | 7,37,096.00 |
| December, 2021 | 50,544.00 | 0.00 | 0.00 | 13,25,022.00 | 7,37,096.00 |
| Januaury, 2022 | 11,22,721.00 | 0.00 | 0.00 | 2,72,944.00 | 0.00 |
| February, 2022 | 1,59,543.00 | 0.00 | 0.00 | 1,44,469.00 | 0.00 |
| March, 2022 | 10,71,987.00 | 0.00 | 0.00 | 2,70,429.00 | 0.00 |
| Total | 73,47,133.00 | 0.00 | 0.00 | 56,87,671.00 | 14,74,192.00 |
| 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 |