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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:-Karisalpatti |
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| Opening Balance | 36,29,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,94,088.00 | 0.00 | 0.00 | 8,14,094.00 | 0.00 |
| June, 2021 | 2,93,609.00 | 0.00 | 0.00 | 3,47,207.00 | 0.00 |
| July, 2021 | 2,09,513.00 | 0.00 | 0.00 | 7,64,389.00 | 0.00 |
| August, 2021 | 17,24,503.00 | 0.00 | 0.00 | 5,62,647.00 | 0.00 |
| September, 2021 | 6,59,348.00 | 0.00 | 0.00 | 2,53,035.00 | 0.00 |
| October, 2021 | 50,928.00 | 0.00 | 0.00 | 1,41,060.00 | 0.00 |
| November, 2021 | 2,90,649.00 | 0.00 | 0.00 | 38,134.00 | 0.00 |
| December, 2021 | 1,84,553.00 | 0.00 | 0.00 | 5,04,283.00 | 0.00 |
| Januaury, 2022 | 7,46,919.00 | 0.00 | 0.00 | 4,13,221.00 | 0.00 |
| February, 2022 | 2,20,555.00 | 0.00 | 0.00 | 3,11,192.00 | 0.00 |
| March, 2022 | 12,04,937.00 | 0.00 | 0.00 | 6,11,259.00 | 0.00 |
| Total | 61,79,602.00 | 0.00 | 0.00 | 47,60,521.00 | 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 |