eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Reddiarchatram,Village Panchayat & Equivalent:-Murunellikottai |
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Opening Balance | 47,19,803.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,32,536.33 | 0.00 | 0.00 | 19,04,884.00 | 0.00 |
May, 2021 | 3,95,835.00 | 0.00 | 0.00 | 1,99,895.00 | 0.00 |
June, 2021 | 3,62,559.00 | 0.00 | 0.00 | 4,67,945.40 | 0.00 |
July, 2021 | 5,75,225.97 | 0.00 | 0.00 | 5,89,053.00 | 0.00 |
August, 2021 | 22,16,602.00 | 0.00 | 0.00 | 3,71,178.00 | 0.00 |
September, 2021 | 16,77,498.00 | 0.00 | 0.00 | 10,54,650.40 | 0.00 |
October, 2021 | 28,800.00 | 0.00 | 0.00 | 15,07,621.00 | 0.00 |
November, 2021 | 6,50,981.33 | 0.00 | 0.00 | 13,04,075.00 | 0.00 |
December, 2021 | 8,80,280.00 | 0.00 | 0.00 | 18,31,068.40 | 0.00 |
Januaury, 2022 | 9,72,562.00 | 0.00 | 0.00 | 7,21,257.70 | 0.00 |
February, 2022 | 7,08,299.00 | 0.00 | 0.00 | 9,81,122.37 | 0.00 |
March, 2022 | 12,03,179.00 | 0.00 | 0.00 | 6,04,346.50 | 0.00 |
Total | 1,01,04,357.63 | 0.00 | 0.00 | 1,15,37,096.77 | 0.00 |
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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 |