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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:-Ponnimanthurai |
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| Opening Balance | 54,95,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,398.00 | 0.00 | 0.00 | 28,95,903.00 | 0.00 |
| May, 2021 | 6,47,093.00 | 0.00 | 0.00 | 5,85,366.00 | 0.00 |
| June, 2021 | 4,58,984.00 | 0.00 | 0.00 | 2,16,034.00 | 0.00 |
| July, 2021 | 17,62,409.00 | 0.00 | 0.00 | 7,97,314.00 | 0.00 |
| August, 2021 | 43,735.00 | 0.00 | 0.00 | 44,713.00 | 0.00 |
| September, 2021 | 28,33,729.00 | 0.00 | 0.00 | 25,10,482.00 | 0.00 |
| October, 2021 | 79,854.00 | 0.00 | 0.00 | 1,60,222.00 | 0.00 |
| November, 2021 | 1,54,296.00 | 0.00 | 0.00 | 1,11,241.00 | 0.00 |
| December, 2021 | 65,621.00 | 0.00 | 0.00 | 2,79,821.00 | 0.00 |
| Januaury, 2022 | 8,26,409.00 | 0.00 | 0.00 | 1,48,212.00 | 0.00 |
| February, 2022 | 3,23,933.00 | 0.00 | 0.00 | 3,64,816.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,43,644.00 | 0.00 |
| Total | 71,98,461.00 | 0.00 | 0.00 | 89,57,768.00 | 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 |