|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Kodaikanal,Village Panchayat & Equivalent:-Poomparai |
|||||
| Opening Balance | 1,79,94,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2021 | 24,970.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| June, 2021 | 7,36,301.00 | 0.00 | 0.00 | 2,25,637.00 | 0.00 |
| July, 2021 | 1,76,130.00 | 0.00 | 0.00 | 2,33,948.00 | 0.00 |
| August, 2021 | 15,87,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,75,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,12,641.00 | 0.00 | 0.00 | 51,20,363.00 | 0.00 |
| November, 2021 | 2,42,464.00 | 0.00 | 0.00 | 2,22,748.00 | 0.00 |
| December, 2021 | 3,36,346.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| Januaury, 2022 | 1,93,365.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
| February, 2022 | 9,82,015.00 | 0.00 | 0.00 | 14,02,677.00 | 0.00 |
| March, 2022 | 8,43,518.00 | 0.00 | 0.00 | 2,70,379.00 | 0.00 |
| Total | 66,10,040.00 | 0.00 | 0.00 | 80,91,952.00 | 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 |