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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:-Natham,Village Panchayat & Equivalent:-Boothagudi |
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| Opening Balance | 45,19,495.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,908.00 | 0.00 | 0.00 | 1,52,668.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 40,313.00 | 0.00 |
| June, 2021 | 1,90,896.00 | 0.00 | 0.00 | 1,30,025.00 | 0.00 |
| July, 2021 | 1,27,863.00 | 0.00 | 0.00 | 63,513.00 | 0.00 |
| August, 2021 | 3,88,619.00 | 0.00 | 0.00 | 92,862.00 | 0.00 |
| September, 2021 | 4,06,107.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| October, 2021 | 1,31,659.00 | 0.00 | 0.00 | 1,91,834.00 | 0.00 |
| November, 2021 | 1,96,174.00 | 0.00 | 0.00 | 22,83,248.00 | 0.00 |
| December, 2021 | 2,02,600.00 | 0.00 | 0.00 | 2,41,289.00 | 0.00 |
| Januaury, 2022 | 3,14,203.00 | 0.00 | 0.00 | 4,78,412.00 | 0.00 |
| February, 2022 | 38,412.00 | 0.00 | 0.00 | 1,70,354.00 | 0.00 |
| March, 2022 | 3,63,951.00 | 0.00 | 0.00 | 65,307.00 | 0.00 |
| Total | 27,03,392.00 | 0.00 | 0.00 | 39,71,425.00 | 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 |