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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:-Kambiliampatti |
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| Opening Balance | 54,70,062.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,45,354.12 | 0.00 |
| June, 2021 | 9,52,626.00 | 0.00 | 0.00 | 14,61,327.00 | 0.00 |
| July, 2021 | 12,269.00 | 0.00 | 0.00 | 2,19,645.00 | 0.00 |
| August, 2021 | 24,18,258.00 | 0.00 | 0.00 | 2,50,550.00 | 0.00 |
| September, 2021 | 22,50,006.00 | 0.00 | 0.00 | 12,50,455.10 | 0.00 |
| October, 2021 | 3,26,830.00 | 0.00 | 0.00 | 7,56,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,030.00 | 0.00 | 0.00 | 1,47,899.00 | 0.00 |
| Januaury, 2022 | 18,06,756.00 | 0.00 | 0.00 | 8,89,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,85,982.00 | 0.00 | 0.00 | 59,20,507.22 | 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 |