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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:-Siluvathur |
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| Opening Balance | 33,47,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,125.00 | 0.00 | 0.00 | 1,54,073.00 | 0.00 |
| May, 2021 | 1,51,987.00 | 0.00 | 0.00 | 4,40,255.48 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 2,87,356.00 | 0.00 |
| July, 2021 | 3,31,787.48 | 0.00 | 0.00 | 9,52,191.00 | 0.00 |
| August, 2021 | 18,95,637.00 | 0.00 | 0.00 | 2,00,426.00 | 0.00 |
| September, 2021 | 12,87,599.00 | 0.00 | 0.00 | 2,49,066.00 | 0.00 |
| October, 2021 | 217.00 | 0.00 | 0.00 | 3,06,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| December, 2021 | 97,112.00 | 0.00 | 0.00 | 64,176.29 | 0.00 |
| Januaury, 2022 | 11,46,749.00 | 0.00 | 0.00 | 2,06,666.00 | 0.00 |
| February, 2022 | 1,37,340.00 | 0.00 | 0.00 | 8,53,588.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,54,563.48 | 0.00 | 0.00 | 38,41,109.77 | 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 |