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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:-Kamatchipuram |
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| 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 |
| 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 |