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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:-Gurunathanaickkanur |
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| Opening Balance | 31,08,863.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,025.00 | 0.00 | 0.00 | 42,593.00 | 0.00 |
| May, 2021 | 19,723.00 | 0.00 | 0.00 | 1,05,665.00 | 0.00 |
| June, 2021 | 14,08,580.00 | 0.00 | 0.00 | 1,09,121.40 | 0.00 |
| July, 2021 | 7,21,580.00 | 0.00 | 0.00 | 1,45,755.00 | 0.00 |
| August, 2021 | 14,012.00 | 0.00 | 0.00 | 1,94,293.00 | 0.00 |
| September, 2021 | 3,44,790.00 | 0.00 | 0.00 | 45,293.00 | 0.00 |
| October, 2021 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,95,905.55 | 0.00 | 0.00 | 19,72,855.71 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,000.40 | 0.00 |
| Januaury, 2022 | 4,67,381.00 | 0.00 | 0.00 | 5,50,920.00 | 0.00 |
| February, 2022 | 908.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,09,070.71 | 0.00 | 0.00 | 3,21,350.30 | 0.00 |
| Total | 49,07,082.36 | 0.00 | 0.00 | 36,33,846.81 | 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 |