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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:-Konur |
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| Opening Balance | 27,75,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,800.00 | 0.00 | 0.00 | 2,51,946.00 | 0.00 |
| May, 2021 | 3,93,486.00 | 0.00 | 0.00 | 2,29,622.00 | 0.00 |
| June, 2021 | 2,47,272.00 | 0.00 | 0.00 | 83,693.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 19,52,746.00 | 8,73,320.00 |
| August, 2021 | 27,89,792.00 | 0.00 | 0.00 | 10,69,108.00 | 43,854.00 |
| September, 2021 | 11,23,749.00 | 0.00 | 0.00 | 3,68,271.00 | 0.00 |
| October, 2021 | 71,294.00 | 0.00 | 0.00 | 2,68,098.00 | 0.00 |
| November, 2021 | 3,39,757.00 | 0.00 | 0.00 | 68,065.00 | 0.00 |
| December, 2021 | 91,800.00 | 0.00 | 0.00 | 4,14,246.00 | 0.00 |
| Januaury, 2022 | 7,32,234.00 | 0.00 | 0.00 | 2,02,886.00 | 0.00 |
| February, 2022 | 3,86,247.00 | 0.00 | 0.00 | 4,19,151.00 | 0.00 |
| March, 2022 | 17,38,953.00 | 0.00 | 0.00 | 5,25,099.00 | 0.00 |
| Total | 88,64,384.00 | 0.00 | 0.00 | 58,52,931.00 | 9,17,174.00 |
| 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 |