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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.Pudupatti |
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| Opening Balance | 50,39,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,87,653.00 | 0.00 | 0.00 | 2,18,288.00 | 0.00 |
| May, 2021 | 2,04,795.00 | 0.00 | 0.00 | 2,88,809.00 | 0.00 |
| June, 2021 | 3,26,486.00 | 0.00 | 0.00 | 2,39,839.00 | 0.00 |
| July, 2021 | 1,65,606.00 | 0.00 | 0.00 | 2,68,180.00 | 0.00 |
| August, 2021 | 10,19,199.00 | 0.00 | 0.00 | 1,87,268.00 | 0.00 |
| September, 2021 | 8,43,661.00 | 0.00 | 0.00 | 1,81,349.00 | 0.00 |
| October, 2021 | 77,559.00 | 0.00 | 0.00 | 3,86,888.00 | 0.00 |
| November, 2021 | 2,02,288.00 | 0.00 | 0.00 | 5,06,444.00 | 0.00 |
| December, 2021 | 2,10,960.00 | 0.00 | 0.00 | 7,23,607.00 | 0.00 |
| Januaury, 2022 | 10,49,003.00 | 0.00 | 0.00 | 23,77,479.00 | 0.00 |
| February, 2022 | 84,426.00 | 0.00 | 0.00 | 1,98,382.00 | 0.00 |
| March, 2022 | 13,20,679.00 | 0.00 | 0.00 | 1,84,263.00 | 0.00 |
| Total | 72,92,315.00 | 0.00 | 0.00 | 57,60,796.00 | 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 |