eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Dindigul,Block Panchayat & Equivalent:-Reddiarchatram,Village Panchayat & Equivalent:-Kamatchipuram
Opening Balance 60,16,087.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 70,068.00 0.00 0.00 36,236.00 0.00
May, 2021 2,78,669.00 0.00 0.00 4,17,809.00 0.00
June, 2021 7,20,949.00 0.00 0.00 3,93,143.00 0.00
July, 2021 36,000.00 0.00 0.00 90,985.00 0.00
August, 2021 31,99,651.00 0.00 0.00 1,15,427.00 0.00
September, 2021 13,26,415.00 0.00 0.00 25,67,360.00 0.00
October, 2021 56,632.00 0.00 0.00 12,78,075.00 0.00
November, 2021 3,31,739.00 0.00 0.00 24.00 0.00
December, 2021 53,867.00 0.00 0.00 3,92,266.00 0.00
Januaury, 2022 8,25,599.00 0.00 0.00 10,34,544.00 0.00
February, 2022 1,35,653.00 0.00 0.00 53,886.00 0.00
March, 2022 10,22,557.00 0.00 0.00 5,71,578.00 0.00
Total 80,57,799.00 0.00 0.00 69,51,333.00 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