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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:-Madur |
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| Opening Balance | 35,51,315.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,064.00 | 0.00 | 0.00 | 8,00,361.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,19,769.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 258.76 | 0.00 | 0.00 | 2,89,448.42 | 0.00 |
| August, 2021 | 12,73,966.00 | 0.00 | 0.00 | 44,012.00 | 0.00 |
| September, 2021 | 10,95,666.42 | 0.00 | 0.00 | 1,78,257.16 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,308.16 | 0.00 | 0.00 | 2,17,653.42 | 0.00 |
| December, 2021 | 1,75,569.00 | 0.00 | 0.00 | 4,64,951.86 | 0.00 |
| Januaury, 2022 | 8,12,211.00 | 0.00 | 0.00 | 4,15,021.14 | 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 | 40,34,053.34 | 0.00 | 0.00 | 25,29,474.00 | 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 |