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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:-G.Nadupatti |
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| Opening Balance | 41,23,355.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,400.00 | 0.00 | 0.00 | 87,468.00 | 0.00 |
| May, 2021 | 66,900.00 | 0.00 | 0.00 | 67,468.00 | 0.00 |
| June, 2021 | 44,195.00 | 0.00 | 0.00 | 3,06,019.00 | 0.00 |
| July, 2021 | 14,00,637.00 | 0.00 | 0.00 | 14,00,637.00 | 0.00 |
| August, 2021 | 8,34,398.15 | 0.00 | 0.00 | 5,49,777.00 | 0.00 |
| September, 2021 | 5,64,851.00 | 0.00 | 0.00 | 1,47,485.70 | 0.00 |
| October, 2021 | 7,45,551.00 | 0.00 | 0.00 | 2,32,855.00 | 0.00 |
| November, 2021 | 3,35,991.00 | 0.00 | 0.00 | 7,08,609.00 | 0.00 |
| December, 2021 | 1,64,179.00 | 0.00 | 0.00 | 5,71,455.70 | 0.00 |
| Januaury, 2022 | 4,04,727.96 | 0.00 | 0.00 | 2,54,257.00 | 0.00 |
| February, 2022 | 6,00,435.00 | 0.00 | 0.00 | 3,26,850.00 | 0.00 |
| March, 2022 | 11,00,836.00 | 0.00 | 0.00 | 2,72,653.40 | 0.00 |
| Total | 62,95,101.11 | 0.00 | 0.00 | 49,25,534.80 | 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 |