|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Shanarpatti,Village Panchayat & Equivalent:-V. T. Patti |
|||||
| Opening Balance | 30,76,835.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89.00 | 0.00 | 0.00 | 2,36,631.00 | 0.00 |
| May, 2021 | 5,671.00 | 0.00 | 0.00 | 3,03,253.00 | 0.00 |
| June, 2021 | 3,50,010.00 | 0.00 | 0.00 | 2,80,744.00 | 0.00 |
| July, 2021 | 63,279.00 | 0.00 | 0.00 | 25,574.00 | 0.00 |
| August, 2021 | 15,89,640.00 | 0.00 | 0.00 | 3,33,123.00 | 0.00 |
| September, 2021 | 7,11,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,524.00 | 0.00 | 0.00 | 2,41,867.05 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,30,967.00 | 0.00 |
| December, 2021 | 1,50,017.90 | 0.00 | 0.00 | 75,545.00 | 0.00 |
| Januaury, 2022 | 11,74,436.00 | 0.00 | 0.00 | 3,89,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,78,908.90 | 0.00 | 0.00 | 20,91,694.05 | 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 |