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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 |
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| Opening Balance | 9,11,82,902.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,77,763.00 | 0.00 | 0.00 | 12,98,544.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 16,65,724.00 | 0.00 |
| July, 2021 | 36,63,344.00 | 0.00 | 0.00 | 30,66,637.60 | 9,95,580.00 |
| August, 2021 | 1,82,084.86 | 0.00 | 0.00 | 1,62,43,081.00 | 0.00 |
| September, 2021 | 1,95,51,340.00 | 0.00 | 0.00 | 1,81,21,968.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,47,653.00 | 0.00 | 0.00 | 9,84,990.00 | 0.00 |
| Januaury, 2022 | 23,41,065.00 | 0.00 | 0.00 | 7,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,31,569.00 | 0.00 | 0.00 | 4,74,437.00 | 0.00 |
| Total | 4,16,94,828.86 | 0.00 | 0.00 | 4,23,75,030.60 | 9,95,580.00 |
| 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 |