|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham,Village Panchayat & Equivalent:-Lingavadi |
|||||
| Opening Balance | 78,24,394.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,418.00 | 0.00 | 0.00 | 23,43,666.00 | 0.00 |
| May, 2021 | 3,28,754.30 | 0.00 | 0.00 | 10,36,272.70 | 0.00 |
| June, 2021 | 9,34,475.00 | 0.00 | 0.00 | 57,119.00 | 0.00 |
| July, 2021 | 1,96,079.00 | 0.00 | 0.00 | 4,85,427.70 | 0.00 |
| August, 2021 | 15,41,973.00 | 0.00 | 0.00 | 1,11,153.00 | 0.00 |
| September, 2021 | 16,46,828.00 | 0.00 | 0.00 | 4,82,273.40 | 0.00 |
| October, 2021 | 46,242.00 | 0.00 | 0.00 | 4,88,659.00 | 0.00 |
| November, 2021 | 3,62,440.00 | 0.00 | 0.00 | 2,44,608.00 | 0.00 |
| December, 2021 | 4,113.00 | 0.00 | 0.00 | 57,368.10 | 0.00 |
| Januaury, 2022 | 9,86,599.00 | 0.00 | 0.00 | 2,33,031.00 | 0.00 |
| February, 2022 | 72,112.00 | 0.00 | 0.00 | 66,376.00 | 0.00 |
| March, 2022 | 7,90,910.00 | 0.00 | 0.00 | 6,54,900.00 | 0.00 |
| Total | 69,11,943.30 | 0.00 | 0.00 | 62,60,853.90 | 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 |