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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:-Kasavanampatti |
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| Opening Balance | 32,74,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,532.00 | 0.00 | 0.00 | 7,43,219.00 | 0.00 |
| May, 2021 | 1,53,394.00 | 0.00 | 0.00 | 1,01,333.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,18,743.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,50,365.00 | 0.00 | 0.00 | 8,39,641.00 | 0.00 |
| September, 2021 | 10,25,685.00 | 0.00 | 0.00 | 5,00,780.00 | 0.00 |
| October, 2021 | 71,391.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| November, 2021 | 3,21,990.00 | 0.00 | 0.00 | 1,24,537.00 | 0.00 |
| December, 2021 | 1,47,033.00 | 0.00 | 0.00 | 2,34,120.00 | 0.00 |
| Januaury, 2022 | 4,63,104.00 | 0.00 | 0.00 | 8,39,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,59,728.00 | 0.00 |
| Total | 57,97,494.00 | 0.00 | 0.00 | 45,31,985.00 | 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 |