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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:-Anumandarayankottai |
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| Opening Balance | 44,76,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,640.00 | 0.00 | 0.00 | 8,45,125.00 | 0.00 |
| May, 2021 | 2,36,443.00 | 0.00 | 0.00 | 3,16,749.00 | 0.00 |
| June, 2021 | 5,65,732.00 | 0.00 | 0.00 | 2,91,845.00 | 0.00 |
| July, 2021 | 16,27,430.00 | 0.00 | 0.00 | 2,66,477.00 | 0.00 |
| August, 2021 | 67,156.00 | 0.00 | 0.00 | 2,70,612.00 | 0.00 |
| September, 2021 | 8,74,131.00 | 0.00 | 0.00 | 1,97,686.00 | 0.00 |
| October, 2021 | 2,47,395.00 | 0.00 | 0.00 | 15,69,128.00 | 0.00 |
| November, 2021 | 3,59,744.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,94,709.00 | 0.00 |
| Januaury, 2022 | 5,25,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,88,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,52,050.00 | 0.00 | 0.00 | 51,58,781.00 | 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 |