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
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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