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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:-Thavasimadai |
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| Opening Balance | 57,63,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 258.00 | 0.00 | 0.00 | 6,20,718.00 | 0.00 |
| June, 2021 | 4,21,332.00 | 0.00 | 0.00 | 10,60,526.00 | 0.00 |
| July, 2021 | 2,25,822.00 | 0.00 | 0.00 | 13,24,579.00 | 0.00 |
| August, 2021 | 16,32,943.00 | 0.00 | 0.00 | 9,80,680.00 | 0.00 |
| September, 2021 | 15,26,369.00 | 0.00 | 0.00 | 4,64,670.00 | 0.00 |
| October, 2021 | 1,24,140.00 | 0.00 | 0.00 | 4,56,853.00 | 0.00 |
| November, 2021 | 3,83,855.00 | 0.00 | 0.00 | 3,24,647.00 | 0.00 |
| December, 2021 | 35,405.00 | 0.00 | 0.00 | 3,36,782.00 | 0.00 |
| Januaury, 2022 | 10,94,032.00 | 0.00 | 0.00 | 4,48,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,537.00 | 0.00 |
| March, 2022 | 8,91,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,67,840.00 | 0.00 | 0.00 | 61,92,760.00 | 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 |