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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:-Kottaiyur |
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| Opening Balance | 43,78,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,527.00 | 0.00 | 0.00 | 6,32,019.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 62,266.00 | 0.00 |
| June, 2021 | 3,05,447.00 | 0.00 | 0.00 | 2,40,319.00 | 0.00 |
| July, 2021 | 6,15,944.00 | 0.00 | 0.00 | 6,63,347.00 | 0.00 |
| August, 2021 | 11,85,476.00 | 0.00 | 0.00 | 1,57,753.00 | 0.00 |
| September, 2021 | 8,60,278.00 | 0.00 | 0.00 | 4,30,348.00 | 0.00 |
| October, 2021 | 9,318.00 | 0.00 | 0.00 | 86,566.00 | 0.00 |
| November, 2021 | 2,90,188.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,639.00 | 0.00 |
| Januaury, 2022 | 6,53,636.00 | 0.00 | 0.00 | 4,85,165.00 | 0.00 |
| February, 2022 | 29,300.00 | 0.00 | 0.00 | 79,317.00 | 0.00 |
| March, 2022 | 11,25,124.00 | 0.00 | 0.00 | 1,45,260.00 | 0.00 |
| Total | 52,46,238.00 | 0.00 | 0.00 | 33,76,199.00 | 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 |