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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:-Velur-Annapatti |
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| Opening Balance | 88,28,883.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 40,908.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,71,340.00 | 0.00 |
| June, 2021 | 2,40,384.00 | 0.00 | 0.00 | 1,04,114.70 | 0.00 |
| July, 2021 | 1,32,672.00 | 0.00 | 0.00 | 3,60,519.00 | 0.00 |
| August, 2021 | 12,58,428.00 | 0.00 | 0.00 | 2,76,741.00 | 0.00 |
| September, 2021 | 5,88,221.00 | 0.00 | 0.00 | 94,253.70 | 0.00 |
| October, 2021 | 1,64,829.00 | 0.00 | 0.00 | 3,75,027.00 | 0.00 |
| November, 2021 | 2,43,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,32,400.00 | 0.00 | 0.00 | 3,52,383.00 | 0.00 |
| Januaury, 2022 | 8,62,231.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,43,904.00 | 0.00 | 0.00 | 27,59,836.40 | 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 |