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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:-Vadakavunji |
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| Opening Balance | 1,32,99,079.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,200.00 | 0.00 | 0.00 | 2,81,646.00 | 0.00 |
| May, 2021 | 2,26,305.00 | 0.00 | 0.00 | 9,21,512.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 6,02,169.00 | 0.00 |
| July, 2021 | 44,46,592.00 | 0.00 | 0.00 | 9,52,511.00 | 0.00 |
| August, 2021 | 22,92,132.00 | 0.00 | 0.00 | 11,92,245.00 | 0.00 |
| September, 2021 | 38,11,471.00 | 0.00 | 0.00 | 16,11,166.00 | 0.00 |
| October, 2021 | 1,54,762.00 | 0.00 | 0.00 | 6,80,063.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,09,642.00 | 0.00 |
| Januaury, 2022 | 10,18,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,70,913.00 | 0.00 |
| Total | 1,21,15,385.00 | 0.00 | 0.00 | 78,21,867.00 | 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 |