eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Reddiarchatram,Village Panchayat & Equivalent:-Silvarpatti |
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Opening Balance | 39,81,931.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,46,401.00 | 0.00 | 0.00 | 1,09,032.00 | 0.00 |
May, 2021 | 4,10,446.00 | 0.00 | 0.00 | 4,22,630.00 | 0.00 |
June, 2021 | 4,85,188.00 | 0.00 | 0.00 | 2,46,299.70 | 0.00 |
July, 2021 | 31,39,747.00 | 0.00 | 0.00 | 5,40,476.00 | 0.00 |
August, 2021 | 1,87,124.00 | 0.00 | 0.00 | 5,88,190.00 | 0.00 |
September, 2021 | 14,32,933.00 | 0.00 | 0.00 | 3,24,154.70 | 0.00 |
October, 2021 | 7,88,100.00 | 0.00 | 0.00 | 4,80,950.00 | 0.00 |
November, 2021 | 2,24,285.00 | 0.00 | 0.00 | 4,76,490.00 | 0.00 |
December, 2021 | 1,41,000.00 | 0.00 | 0.00 | 2,95,603.70 | 0.00 |
Januaury, 2022 | 23,09,604.00 | 0.00 | 0.00 | 5,00,636.00 | 0.00 |
February, 2022 | 1,54,237.00 | 0.00 | 0.00 | 8,71,361.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,07,19,065.00 | 0.00 | 0.00 | 48,55,823.10 | 0.00 |
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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 |