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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:-Dindigul,Village Panchayat & Equivalent:-M.M.Kovilur |
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| Opening Balance | 64,56,638.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,431.00 | 0.00 | 0.00 | 1,71,999.00 | 0.00 |
| May, 2021 | 44,861.00 | 0.00 | 0.00 | 49,223.00 | 0.00 |
| June, 2021 | 98,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,89,000.00 | 0.00 | 0.00 | 2,10,012.00 | 0.00 |
| September, 2021 | 3,63,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 93,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,958.00 | 0.00 | 0.00 | 28,846.00 | 0.00 |
| Januaury, 2022 | 13,88,001.00 | 0.00 | 0.00 | 12,42,267.00 | 0.00 |
| February, 2022 | 1,91,560.00 | 0.00 | 0.00 | 6,67,472.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,48,526.00 | 0.00 | 0.00 | 23,69,819.00 | 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 |