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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:-Kuttathupatti |
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| Opening Balance | 88,18,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,98,660.00 | 0.00 |
| May, 2021 | 4,34,370.00 | 0.00 | 0.00 | 12,67,434.00 | 0.00 |
| June, 2021 | 6,92,844.00 | 0.00 | 0.00 | 3,98,585.00 | 0.00 |
| July, 2021 | 29,10,961.00 | 0.00 | 0.00 | 10,87,692.00 | 0.00 |
| August, 2021 | 2,22,313.00 | 0.00 | 0.00 | 2,45,571.00 | 0.00 |
| September, 2021 | 30,47,344.00 | 0.00 | 0.00 | 8,17,195.00 | 0.00 |
| October, 2021 | 1,25,546.00 | 0.00 | 0.00 | 13,45,095.00 | 0.00 |
| November, 2021 | 5,60,557.00 | 0.00 | 0.00 | 2,07,894.00 | 0.00 |
| December, 2021 | 1,40,558.00 | 0.00 | 0.00 | 8,30,201.00 | 0.00 |
| Januaury, 2022 | 9,15,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,44,144.00 | 0.00 |
| Total | 90,50,364.00 | 0.00 | 0.00 | 71,42,471.00 | 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 |