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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:-Rajakkapatti |
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| Opening Balance | 45,16,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,447.00 | 0.00 | 0.00 | 9,57,811.00 | 0.00 |
| May, 2021 | 1,24,294.00 | 0.00 | 0.00 | 3,11,189.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,83,635.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,12,351.00 | 0.00 | 0.00 | 18,96,939.00 | 0.00 |
| September, 2021 | 8,39,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,596.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,798.52 | 0.00 | 0.00 | 10,85,514.00 | 0.00 |
| Januaury, 2022 | 12,97,927.50 | 0.00 | 0.00 | 6,27,599.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,39,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,54,312.00 | 0.00 | 0.00 | 51,50,648.50 | 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 |