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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:-Shanarpatti |
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| Opening Balance | 83,41,321.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,093.00 | 0.00 | 0.00 | 8,11,829.00 | 0.00 |
| May, 2021 | 3,12,748.00 | 0.00 | 0.00 | 31,87,089.00 | 0.00 |
| June, 2021 | 8,80,886.00 | 0.00 | 0.00 | 10,16,606.00 | 0.00 |
| July, 2021 | 2,49,458.00 | 0.00 | 0.00 | 2,21,110.00 | 0.00 |
| August, 2021 | 19,14,966.00 | 0.00 | 0.00 | 2,52,601.00 | 0.00 |
| September, 2021 | 10,23,783.00 | 0.00 | 0.00 | 3,51,891.00 | 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 | 0.00 | 0.00 | 0.00 | 12,89,427.00 | 0.00 |
| Januaury, 2022 | 6,84,274.25 | 0.00 | 0.00 | 6,98,326.10 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 11,14,344.00 | 2,90,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| Total | 53,43,208.25 | 0.00 | 0.00 | 92,33,423.10 | 2,90,200.00 |
| 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 |