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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:-Kothapulli |
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| Opening Balance | 25,56,150.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,22,155.20 | 0.00 | 0.00 | 7,17,730.00 | 0.00 |
| May, 2021 | 11,42,989.00 | 0.00 | 0.00 | 12,83,381.00 | 0.00 |
| June, 2021 | 4,41,631.00 | 0.00 | 0.00 | 6,00,109.10 | 0.00 |
| July, 2021 | 16,39,780.00 | 0.00 | 0.00 | 3,67,901.00 | 0.00 |
| August, 2021 | 1,10,061.00 | 0.00 | 0.00 | 2,83,817.00 | 0.00 |
| September, 2021 | 16,71,876.40 | 0.00 | 0.00 | 8,83,460.10 | 0.00 |
| October, 2021 | 2,31,098.00 | 0.00 | 0.00 | 5,84,057.00 | 0.00 |
| November, 2021 | 12,68,222.00 | 0.00 | 0.00 | 10,33,023.00 | 0.00 |
| December, 2021 | 2,19,539.70 | 0.00 | 0.00 | 4,04,962.10 | 0.00 |
| Januaury, 2022 | 4,70,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,64,079.00 | 0.00 | 0.00 | 7,79,278.00 | 2,23,615.00 |
| March, 2022 | 13,85,084.00 | 0.00 | 0.00 | 4,89,921.40 | 0.00 |
| Total | 1,02,66,558.30 | 0.00 | 0.00 | 74,27,639.70 | 2,23,615.00 |
| 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 |