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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:-Shanarpatti,Village Panchayat & Equivalent:-Anjukulipatti |
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| Opening Balance | 73,22,840.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,145.00 | 0.00 | 0.00 | 7,21,916.00 | 0.00 |
| May, 2021 | 1,73,559.00 | 0.00 | 0.00 | 2,02,294.00 | 0.00 |
| June, 2021 | 13,74,854.00 | 0.00 | 0.00 | 18,59,903.00 | 0.00 |
| July, 2021 | 1,69,804.00 | 0.00 | 0.00 | 5,11,739.00 | 0.00 |
| August, 2021 | 22,47,075.00 | 0.00 | 0.00 | 16,32,328.00 | 0.00 |
| September, 2021 | 43,54,244.00 | 0.00 | 0.00 | 8,25,325.00 | 0.00 |
| October, 2021 | 4,61,242.00 | 0.00 | 0.00 | 12,96,190.00 | 0.00 |
| November, 2021 | 4,76,451.00 | 0.00 | 0.00 | 3,73,902.00 | 0.00 |
| December, 2021 | 5,10,877.00 | 0.00 | 0.00 | 8,46,012.00 | 0.00 |
| Januaury, 2022 | 14,78,736.00 | 0.00 | 0.00 | 7,09,648.00 | 0.00 |
| February, 2022 | 4,80,012.31 | 0.00 | 0.00 | 11,60,044.00 | 0.00 |
| March, 2022 | 21,67,883.00 | 0.00 | 0.00 | 14,93,736.00 | 0.00 |
| Total | 1,41,47,882.31 | 0.00 | 0.00 | 1,16,33,037.00 | 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 |