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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:-Vembarpatti |
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| Opening Balance | 91,57,631.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,556.00 | 0.00 | 0.00 | 3,35,064.00 | 0.00 |
| May, 2021 | 20,53,174.00 | 0.00 | 0.00 | 15,28,326.00 | 0.00 |
| June, 2021 | 18,06,956.00 | 0.00 | 0.00 | 33,99,687.70 | 0.00 |
| July, 2021 | 5,47,154.00 | 0.00 | 0.00 | 20,64,821.00 | 0.00 |
| August, 2021 | 34,83,323.00 | 0.00 | 0.00 | 6,27,419.00 | 0.00 |
| September, 2021 | 27,41,595.00 | 0.00 | 0.00 | 2,82,393.70 | 0.00 |
| October, 2021 | 1,80,709.00 | 0.00 | 0.00 | 12,33,577.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,79,879.00 | 0.00 | 0.00 | 15,99,314.70 | 0.00 |
| Januaury, 2022 | 22,87,271.00 | 0.00 | 0.00 | 16,50,299.80 | 0.00 |
| February, 2022 | 3,40,400.00 | 0.00 | 0.00 | 4,50,849.00 | 0.00 |
| March, 2022 | 15,67,774.00 | 0.00 | 0.00 | 7,84,782.40 | 0.00 |
| Total | 1,65,20,791.00 | 0.00 | 0.00 | 1,39,56,534.30 | 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 |