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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:-Kudagipatti |
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| Opening Balance | 68,19,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,590.00 | 0.00 | 0.00 | 4,76,932.00 | 0.00 |
| May, 2021 | 1,56,210.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| June, 2021 | 4,73,122.00 | 0.00 | 0.00 | 97,418.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,20,509.00 | 0.00 | 0.00 | 6,11,397.00 | 0.00 |
| September, 2021 | 10,55,033.00 | 0.00 | 0.00 | 3,17,331.00 | 0.00 |
| October, 2021 | 3,48,677.00 | 0.00 | 0.00 | 5,08,847.00 | 0.00 |
| November, 2021 | 3,97,974.00 | 0.00 | 0.00 | 2,03,612.00 | 0.00 |
| December, 2021 | 32,799.00 | 0.00 | 0.00 | 9,13,719.00 | 0.00 |
| Januaury, 2022 | 12,83,585.00 | 0.00 | 0.00 | 3,79,147.00 | 0.00 |
| February, 2022 | 1,47,679.00 | 0.00 | 0.00 | 2,68,044.00 | 0.00 |
| March, 2022 | 21,03,499.00 | 0.00 | 0.00 | 2,31,914.00 | 0.00 |
| Total | 88,55,677.00 | 0.00 | 0.00 | 43,39,261.00 | 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 |