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 |
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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 |
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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 |