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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:-Mangarai |
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| Opening Balance | 24,59,974.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,974.00 | 0.00 |
| May, 2021 | 4,36,251.00 | 0.00 | 0.00 | 5,39,801.00 | 0.00 |
| June, 2021 | 2,95,210.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| July, 2021 | 8,06,225.00 | 0.00 | 0.00 | 6,20,246.98 | 0.00 |
| August, 2021 | 9,48,638.02 | 0.00 | 0.00 | 6,40,806.00 | 0.00 |
| September, 2021 | 9,31,050.00 | 0.00 | 0.00 | 3,88,768.00 | 0.00 |
| October, 2021 | 1,17,289.00 | 0.00 | 0.00 | 3,21,275.00 | 0.00 |
| November, 2021 | 2,81,273.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,60,593.00 | 0.00 |
| Januaury, 2022 | 6,84,027.00 | 0.00 | 0.00 | 1,84,974.00 | 0.00 |
| February, 2022 | 87,200.00 | 0.00 | 0.00 | 1,23,593.00 | 0.00 |
| March, 2022 | 10,38,227.00 | 0.00 | 0.00 | 4,25,581.00 | 0.00 |
| Total | 56,50,590.02 | 0.00 | 0.00 | 37,58,381.98 | 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 |