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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:-Reddiarchatram |
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| Opening Balance | 9,18,28,675.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,000.00 | 0.00 | 0.00 | 19,66,695.00 | 1,28,090.00 |
| June, 2021 | 1,25,80,204.00 | 0.00 | 0.00 | 13,84,074.00 | 0.00 |
| July, 2021 | 15,77,031.00 | 0.00 | 0.00 | 15,77,031.00 | 0.00 |
| August, 2021 | 4,97,56,037.00 | 0.00 | 0.00 | 4,41,15,672.00 | 0.00 |
| September, 2021 | 94,66,575.00 | 0.00 | 0.00 | 69,73,388.00 | 0.00 |
| October, 2021 | 34,42,339.00 | 0.00 | 0.00 | 40,31,332.00 | 0.00 |
| November, 2021 | 40,47,435.70 | 0.00 | 0.00 | 40,11,774.00 | 0.00 |
| December, 2021 | 48,22,071.00 | 0.00 | 0.00 | 18,46,411.00 | 0.00 |
| Januaury, 2022 | 69,77,838.00 | 0.00 | 0.00 | 65,90,788.00 | 0.00 |
| February, 2022 | 45,73,260.00 | 0.00 | 0.00 | 39,18,314.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,22,790.70 | 0.00 | 0.00 | 7,64,15,479.00 | 1,28,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |