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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:-Mulaiyur |
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| Opening Balance | 40,93,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,738.00 | 0.00 | 0.00 | 1,33,815.00 | 0.00 |
| May, 2021 | 1,58,790.00 | 0.00 | 0.00 | 3,18,829.00 | 0.00 |
| June, 2021 | 3,52,960.00 | 0.00 | 0.00 | 3,05,004.00 | 0.00 |
| July, 2021 | 2,13,095.00 | 0.00 | 0.00 | 2,98,709.00 | 0.00 |
| August, 2021 | 11,54,565.00 | 0.00 | 0.00 | 1,07,025.00 | 0.00 |
| September, 2021 | 9,84,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,551.00 | 0.00 | 0.00 | 4,22,943.00 | 0.00 |
| November, 2021 | 3,62,804.00 | 0.00 | 0.00 | 8,75,560.00 | 0.00 |
| December, 2021 | 2,07,289.00 | 0.00 | 0.00 | 9,05,971.00 | 0.00 |
| Januaury, 2022 | 7,48,834.00 | 0.00 | 0.00 | 94,214.00 | 0.00 |
| February, 2022 | 1,42,199.00 | 0.00 | 0.00 | 1,49,137.00 | 0.00 |
| March, 2022 | 13,92,406.00 | 0.00 | 0.00 | 2,42,471.00 | 0.00 |
| Total | 63,13,288.00 | 0.00 | 0.00 | 38,53,678.00 | 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 |