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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:-T. Panjampatti |
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| Opening Balance | 42,50,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,08,390.00 | 0.00 |
| May, 2021 | 88,982.00 | 0.00 | 0.00 | 8,44,386.00 | 0.00 |
| June, 2021 | 6,00,010.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2021 | 7,38,813.00 | 0.00 | 0.00 | 12,98,765.50 | 0.00 |
| August, 2021 | 14,93,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,23,593.00 | 0.00 | 0.00 | 0.00 | 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 | 1,95,688.00 | 0.00 | 0.00 | 1,54,637.00 | 0.00 |
| Januaury, 2022 | 8,56,456.00 | 0.00 | 0.00 | 12,49,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,31,400.00 |
| March, 2022 | 8,23,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,20,490.00 | 0.00 | 0.00 | 37,92,547.50 | 1,31,400.00 |
| 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 |