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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:-Pandrimalai |
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| Opening Balance | 1,82,76,187.10 | ||||
| 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 | 3,67,582.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,25,041.00 | 0.00 | 0.00 | 6,20,023.00 | 0.00 |
| August, 2021 | 21,17,815.00 | 0.00 | 0.00 | 4,35,913.00 | 0.00 |
| September, 2021 | 15,53,912.00 | 0.00 | 0.00 | 2,57,494.00 | 0.00 |
| October, 2021 | 3,09,732.00 | 0.00 | 0.00 | 3,02,676.00 | 0.00 |
| November, 2021 | 3,26,989.00 | 0.00 | 0.00 | 8,26,830.00 | 0.00 |
| December, 2021 | 36,782.00 | 0.00 | 0.00 | 3,49,344.00 | 0.00 |
| Januaury, 2022 | 10,92,674.00 | 0.00 | 0.00 | 1,54,286.00 | 0.00 |
| February, 2022 | 54,704.00 | 0.00 | 0.00 | 87,572.00 | 0.00 |
| March, 2022 | 21,75,121.00 | 0.00 | 0.00 | 1,52,585.00 | 0.00 |
| Total | 78,92,770.00 | 0.00 | 0.00 | 35,54,305.00 | 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 |