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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:-Kombaipatti |
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| Opening Balance | 60,51,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,659.00 | 0.00 | 0.00 | 8,21,195.00 | 0.00 |
| May, 2021 | 9,19,241.00 | 0.00 | 0.00 | 3,09,250.00 | 0.00 |
| June, 2021 | 19,426.00 | 0.00 | 0.00 | 49,287.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,429.00 | 0.00 |
| August, 2021 | 8,92,687.00 | 0.00 | 0.00 | 60,311.00 | 0.00 |
| September, 2021 | 6,24,457.00 | 0.00 | 0.00 | 79,476.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,559.00 | 0.00 | 0.00 | 18,91,499.00 | 0.00 |
| Januaury, 2022 | 5,41,585.00 | 0.00 | 0.00 | 6,02,248.00 | 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 | 31,70,614.00 | 0.00 | 0.00 | 39,85,695.00 | 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 |