|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Shanarpatti,Village Panchayat & Equivalent:-Veerasinnampatti |
|||||
| Opening Balance | 38,85,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,535.00 | 0.00 | 0.00 | 3,57,834.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,03,532.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,72,594.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| August, 2021 | 5,94,316.00 | 0.00 | 0.00 | 16,829.00 | 0.00 |
| September, 2021 | 6,03,380.00 | 0.00 | 0.00 | 1,65,583.00 | 0.00 |
| October, 2021 | 41,062.00 | 0.00 | 0.00 | 7,02,086.00 | 0.00 |
| November, 2021 | 2,28,180.00 | 0.00 | 0.00 | 2,58,834.00 | 0.00 |
| December, 2021 | 2,04,443.00 | 0.00 | 0.00 | 1,91,445.00 | 0.00 |
| Januaury, 2022 | 4,38,538.00 | 0.00 | 0.00 | 2,24,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,06,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,97,667.00 | 0.00 | 0.00 | 25,28,876.00 | 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 |