eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Reddiarchatram,Village Panchayat & Equivalent:-Alagupatti |
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Opening Balance | 37,56,947.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,76,535.10 | 0.00 | 0.00 | 1,31,063.00 | 0.00 |
May, 2021 | 3,94,778.00 | 0.00 | 0.00 | 9,19,308.00 | 0.00 |
June, 2021 | 1,59,935.00 | 0.00 | 0.00 | 93,503.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 14,52,939.00 | 0.00 | 0.00 | 8,84,859.00 | 0.00 |
September, 2021 | 8,55,401.00 | 0.00 | 0.00 | 3,17,647.70 | 0.00 |
October, 2021 | 23,750.00 | 0.00 | 0.00 | 1,30,035.00 | 0.00 |
November, 2021 | 3,09,949.00 | 0.00 | 0.00 | 2,02,483.00 | 0.00 |
December, 2021 | 1,51,350.00 | 0.00 | 0.00 | 3,50,880.70 | 0.00 |
Januaury, 2022 | 12,05,798.00 | 0.00 | 0.00 | 12,02,907.00 | 0.00 |
February, 2022 | 1,01,981.00 | 0.00 | 0.00 | 2,24,083.00 | 0.00 |
March, 2022 | 5,19,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,51,923.10 | 0.00 | 0.00 | 44,56,769.40 | 0.00 |
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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 |