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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:-Dharmathupatti |
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| Opening Balance | 63,73,679.00 | ||||
| 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 | 16,79,039.00 | 0.00 | 0.00 | 18,21,627.00 | 0.00 |
| July, 2021 | 25,02,429.00 | 0.00 | 0.00 | 8,98,166.00 | 0.00 |
| August, 2021 | 42,275.00 | 0.00 | 0.00 | 1,16,447.00 | 0.00 |
| September, 2021 | 40,61,327.00 | 0.00 | 0.00 | 39,00,420.00 | 0.00 |
| October, 2021 | 1,18,074.00 | 0.00 | 0.00 | 73,201.00 | 0.00 |
| November, 2021 | 4,09,980.00 | 0.00 | 0.00 | 1,57,662.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,711.00 | 0.00 |
| Januaury, 2022 | 12,68,820.00 | 0.00 | 0.00 | 3,01,542.00 | 0.00 |
| February, 2022 | 2,56,656.00 | 0.00 | 0.00 | 1,10,184.00 | 0.00 |
| March, 2022 | 8,35,197.00 | 0.00 | 0.00 | 1,02,142.00 | 0.00 |
| Total | 1,11,73,797.00 | 0.00 | 0.00 | 76,58,102.00 | 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 |