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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:-Athoor |
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| Opening Balance | 6,35,62,678.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,28,637.00 | 0.00 | 0.00 | 33,82,736.00 | 0.00 |
| May, 2021 | 22,56,828.00 | 0.00 | 0.00 | 22,23,345.00 | 0.00 |
| June, 2021 | 4,41,922.00 | 0.00 | 0.00 | 6,39,364.00 | 0.00 |
| July, 2021 | 15,28,323.00 | 0.00 | 0.00 | 28,70,630.00 | 0.00 |
| August, 2021 | 34,69,187.00 | 0.00 | 0.00 | 9,58,446.00 | 0.00 |
| September, 2021 | 4,09,29,775.00 | 0.00 | 0.00 | 2,63,87,519.00 | 0.00 |
| October, 2021 | 68,96,091.00 | 0.00 | 0.00 | 1,98,68,369.20 | 0.00 |
| November, 2021 | 1,00,64,875.00 | 0.00 | 0.00 | 60,62,206.00 | 0.00 |
| December, 2021 | 28,17,827.00 | 0.00 | 0.00 | 63,80,928.70 | 0.00 |
| Januaury, 2022 | 78,23,618.00 | 0.00 | 0.00 | 30,35,320.00 | 0.00 |
| February, 2022 | 75,694.00 | 0.00 | 0.00 | 39,70,728.00 | 0.00 |
| March, 2022 | 64,56,975.00 | 0.00 | 0.00 | 1,61,85,806.42 | 0.00 |
| Total | 8,78,89,752.00 | 0.00 | 0.00 | 9,19,65,398.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |