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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:-Kodaikanal,Village Panchayat & Equivalent:-Kookal |
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| Opening Balance | 2,02,09,425.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,56,075.00 | 0.00 |
| May, 2021 | 1,99,566.00 | 0.00 | 0.00 | 11,78,450.00 | 0.00 |
| June, 2021 | 20,010.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2021 | 4,59,537.00 | 0.00 | 0.00 | 3,68,614.00 | 0.00 |
| August, 2021 | 24,43,826.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 13,47,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 13,95,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,49,427.00 | 0.00 |
| Januaury, 2022 | 8,98,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,47,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,17,024.00 | 0.00 | 0.00 | 63,10,743.00 | 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 |