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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:-Vellakavi |
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| Opening Balance | 39,75,389.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,286.00 | 0.00 |
| May, 2021 | 6,16,028.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
| June, 2021 | 2,08,614.00 | 0.00 | 0.00 | 47,398.00 | 0.00 |
| July, 2021 | 36,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,50,602.00 | 0.00 | 0.00 | 1,77,267.00 | 0.00 |
| September, 2021 | 2,20,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,06,657.00 | 0.00 | 0.00 | 97,037.00 | 0.00 |
| Januaury, 2022 | 1,50,480.00 | 0.00 | 0.00 | 1,32,060.00 | 0.00 |
| February, 2022 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,71,484.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Total | 21,70,073.00 | 0.00 | 0.00 | 6,04,176.00 | 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 |