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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:-Koovanuthu |
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| Opening Balance | 33,24,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,677.00 | 0.00 | 0.00 | 3,46,665.00 | 0.00 |
| May, 2021 | 1,38,560.00 | 0.00 | 0.00 | 4,17,712.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,06,150.00 | 0.00 |
| July, 2021 | 5,216.00 | 0.00 | 0.00 | 3,45,957.00 | 0.00 |
| August, 2021 | 25,65,227.00 | 0.00 | 0.00 | 7,64,472.00 | 0.00 |
| September, 2021 | 14,45,707.00 | 0.00 | 0.00 | 5,70,330.00 | 0.00 |
| October, 2021 | 31,806.00 | 0.00 | 0.00 | 4,00,486.00 | 0.00 |
| November, 2021 | 1,27,195.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 1,47,659.00 | 0.00 | 0.00 | 5,29,514.00 | 0.00 |
| Januaury, 2022 | 10,71,374.00 | 0.00 | 0.00 | 2,51,299.00 | 0.00 |
| February, 2022 | 6,19,991.00 | 0.00 | 0.00 | 6,17,554.00 | 0.00 |
| March, 2022 | 11,79,749.00 | 0.00 | 0.00 | 3,45,178.00 | 0.00 |
| Total | 73,42,161.00 | 0.00 | 0.00 | 52,40,817.00 | 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 |