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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:-Reddiarchatram,Village Panchayat & Equivalent:-Adaloor |
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| Opening Balance | 33,45,245.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,33,431.00 | 0.00 | 0.00 | 8,18,630.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,255.00 | 0.00 |
| August, 2021 | 6,00,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,45,269.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,285.00 | 0.00 |
| November, 2021 | 91,698.00 | 0.00 | 0.00 | 61,292.00 | 0.00 |
| December, 2021 | 2,23,444.00 | 0.00 | 0.00 | 1,94,507.00 | 0.00 |
| Januaury, 2022 | 3,00,674.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| February, 2022 | 5,500.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 2,49,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,50,122.00 | 0.00 | 0.00 | 13,82,399.00 | 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 |