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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:-Puduchatram |
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| Opening Balance | 63,16,852.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,911.57 | 0.00 | 0.00 | 7,87,427.00 | 0.00 |
| May, 2021 | 1,02,992.00 | 0.00 | 0.00 | 1,27,241.00 | 0.00 |
| June, 2021 | 6,82,938.00 | 0.00 | 0.00 | 1,26,478.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,953.00 | 0.00 |
| August, 2021 | 21,89,840.69 | 0.00 | 0.00 | 11,33,227.16 | 0.00 |
| September, 2021 | 4,86,051.00 | 0.00 | 0.00 | 7,40,438.70 | 0.00 |
| October, 2021 | 21,94,212.70 | 0.00 | 0.00 | 2,69,898.00 | 0.00 |
| November, 2021 | 4,36,374.00 | 0.00 | 0.00 | 1,71,248.00 | 0.00 |
| December, 2021 | 1,03,025.10 | 0.00 | 0.00 | 2,82,826.10 | 0.00 |
| Januaury, 2022 | 8,69,005.00 | 0.00 | 0.00 | 2,96,969.00 | 0.00 |
| February, 2022 | 2,51,325.00 | 0.00 | 0.00 | 4,57,199.47 | 0.00 |
| March, 2022 | 18,73,540.00 | 0.00 | 0.00 | 2,53,268.10 | 0.00 |
| Total | 96,74,215.06 | 0.00 | 0.00 | 46,81,174.23 | 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 |