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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:-Veeralapatti |
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| Opening Balance | 51,93,180.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,01,462.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| May, 2021 | 1,85,838.00 | 0.00 | 0.00 | 1,19,087.00 | 0.00 |
| June, 2021 | 97,575.00 | 0.00 | 0.00 | 77,162.00 | 0.00 |
| July, 2021 | 87,164.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| August, 2021 | 9,93,205.00 | 0.00 | 0.00 | 5,84,886.00 | 0.00 |
| September, 2021 | 4,87,542.00 | 0.00 | 0.00 | 47,422.00 | 0.00 |
| October, 2021 | 33,960.00 | 0.00 | 0.00 | 2,18,216.00 | 0.00 |
| November, 2021 | 16,835.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,646.00 | 0.00 |
| Januaury, 2022 | 5,28,236.00 | 0.00 | 0.00 | 1,86,316.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,339.00 | 0.00 | 0.00 | 2,64,450.00 | 0.00 |
| Total | 45,59,156.00 | 0.00 | 0.00 | 19,81,045.00 | 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 |