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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:-Kuttupatti |
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| Opening Balance | 44,97,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,413.00 | 0.00 | 0.00 | 9,40,817.00 | 0.00 |
| May, 2021 | 81,321.00 | 0.00 | 0.00 | 3,97,527.00 | 0.00 |
| June, 2021 | 7,23,757.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
| July, 2021 | 2,17,349.00 | 0.00 | 0.00 | 2,53,308.00 | 0.00 |
| August, 2021 | 17,23,322.00 | 0.00 | 0.00 | 18,35,708.00 | 0.00 |
| September, 2021 | 3,55,665.00 | 0.00 | 0.00 | 12,19,737.00 | 0.00 |
| October, 2021 | 16,30,235.00 | 0.00 | 0.00 | 75,756.00 | 0.00 |
| November, 2021 | 4,49,695.00 | 0.00 | 0.00 | 2,07,904.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,738.00 | 0.00 |
| Januaury, 2022 | 4,42,052.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2022 | 59,005.00 | 0.00 | 0.00 | 86,434.00 | 0.00 |
| March, 2022 | 8,44,294.00 | 0.00 | 0.00 | 58,876.00 | 0.00 |
| Total | 71,21,108.00 | 0.00 | 0.00 | 53,85,095.00 | 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 |