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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:-T.Pannaipatti |
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| Opening Balance | 32,69,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,343.00 | 0.00 | 0.00 | 75,753.00 | 0.00 |
| May, 2021 | 4,27,726.00 | 0.00 | 0.00 | 7,59,726.00 | 0.00 |
| June, 2021 | 7,52,006.00 | 0.00 | 0.00 | 84,583.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,50,179.00 | 0.00 |
| August, 2021 | 22,31,593.00 | 0.00 | 0.00 | 16,17,927.00 | 0.00 |
| September, 2021 | 10,09,614.00 | 0.00 | 0.00 | 4,26,599.00 | 0.00 |
| October, 2021 | 40,373.00 | 0.00 | 0.00 | 1,29,878.00 | 0.00 |
| November, 2021 | 2,86,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 59,754.00 | 0.00 |
| Januaury, 2022 | 7,48,075.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| February, 2022 | 4,768.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| March, 2022 | 7,03,614.00 | 0.00 | 0.00 | 2,25,171.00 | 0.00 |
| Total | 62,83,112.00 | 0.00 | 0.00 | 43,91,270.00 | 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 |