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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:-Poondi |
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| Opening Balance | 1,08,10,709.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,615.00 | 0.00 | 0.00 | 5,57,294.00 | 0.00 |
| August, 2021 | 10.00 | 0.00 | 0.00 | 1,93,279.00 | 0.00 |
| September, 2021 | 58,56,072.00 | 0.00 | 0.00 | 29,08,196.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,90,273.00 | 0.00 | 0.00 | 28,65,134.00 | 0.00 |
| December, 2021 | 2,42,722.00 | 0.00 | 0.00 | 2,84,483.00 | 0.00 |
| Januaury, 2022 | 7,78,333.00 | 0.00 | 0.00 | 91,888.00 | 0.00 |
| February, 2022 | 92,540.00 | 0.00 | 0.00 | 3,23,286.00 | 0.00 |
| March, 2022 | 18,97,818.00 | 0.00 | 0.00 | 3,51,118.00 | 0.00 |
| Total | 99,68,383.00 | 0.00 | 0.00 | 75,74,678.00 | 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 |