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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:-Palakanuthu |
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| Opening Balance | 15,96,301.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,88,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,75,222.00 | 0.00 | 0.00 | 2,61,754.00 | 0.00 |
| June, 2021 | 4,21,510.00 | 0.00 | 0.00 | 21,72,937.10 | 0.00 |
| July, 2021 | 1,87,701.70 | 0.00 | 0.00 | 10,02,393.00 | 0.00 |
| August, 2021 | 14,67,286.00 | 0.00 | 0.00 | 4,08,638.00 | 0.00 |
| September, 2021 | 12,20,675.00 | 0.00 | 0.00 | 1,43,584.80 | 0.00 |
| October, 2021 | 73,200.00 | 0.00 | 0.00 | 44,026.00 | 0.00 |
| November, 2021 | 3,17,306.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| December, 2021 | 74,577.00 | 0.00 | 0.00 | 11,84,696.40 | 0.00 |
| Januaury, 2022 | 11,46,744.50 | 0.00 | 0.00 | 11,85,874.00 | 0.00 |
| February, 2022 | 1,02,131.00 | 0.00 | 0.00 | 1,03,658.00 | 0.00 |
| March, 2022 | 18,92,492.70 | 0.00 | 0.00 | 4,70,700.40 | 0.00 |
| Total | 1,00,66,978.90 | 0.00 | 0.00 | 70,02,531.70 | 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 |