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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:-Oddanchatram |
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| Opening Balance | 5,87,79,965.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,24,326.00 | 0.00 | 0.00 | 19,55,752.00 | 0.00 |
| June, 2021 | 23,68,145.00 | 0.00 | 0.00 | 28,45,780.00 | 0.00 |
| July, 2021 | 63,90,767.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| August, 2021 | 1,19,94,182.00 | 0.00 | 0.00 | 1,19,91,682.00 | 0.00 |
| September, 2021 | 62,97,281.00 | 0.00 | 0.00 | 30,24,487.00 | 0.00 |
| October, 2021 | 95,06,833.00 | 0.00 | 0.00 | 73,03,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| December, 2021 | 50,00,000.00 | 0.00 | 0.00 | 1,02,98,247.00 | 0.00 |
| Januaury, 2022 | 23,49,671.00 | 0.00 | 0.00 | 16,36,120.00 | 0.00 |
| February, 2022 | 45,64,981.00 | 0.00 | 0.00 | 59,27,105.00 | 0.00 |
| March, 2022 | 25,14,010.00 | 0.00 | 0.00 | 9,10,800.00 | 0.00 |
| Total | 5,23,10,196.00 | 0.00 | 0.00 | 4,66,04,872.00 | 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 |