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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:-Neelamalaikottai |
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| Opening Balance | 33,54,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,351.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 6,11,720.00 | 0.00 |
| July, 2021 | 1,17,896.00 | 0.00 | 0.00 | 60,552.00 | 0.00 |
| August, 2021 | 14,53,773.00 | 0.00 | 0.00 | 8,06,105.00 | 0.00 |
| September, 2021 | 11,18,787.00 | 0.00 | 0.00 | 5,10,617.00 | 1,43,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,025.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,040.00 | 0.00 |
| December, 2021 | 52,895.00 | 0.00 | 0.00 | 1,65,725.00 | 0.00 |
| Januaury, 2022 | 3,30,476.00 | 0.00 | 0.00 | 2,67,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,73,837.00 | 0.00 | 0.00 | 30,09,908.00 | 1,43,100.00 |
| 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 |