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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:-Pannuvarpatti |
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| Opening Balance | 36,37,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,610.00 | 0.00 | 0.00 | 4,02,322.00 | 0.00 |
| May, 2021 | 2,02,591.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| June, 2021 | 4,75,273.00 | 0.00 | 0.00 | 2,27,490.00 | 0.00 |
| July, 2021 | 1,47,831.00 | 0.00 | 0.00 | 1,03,072.00 | 0.00 |
| August, 2021 | 6,45,279.00 | 0.00 | 0.00 | 1,71,874.00 | 0.00 |
| September, 2021 | 6,12,526.00 | 0.00 | 0.00 | 72,456.00 | 0.00 |
| October, 2021 | 54,894.00 | 0.00 | 0.00 | 2,45,835.00 | 0.00 |
| November, 2021 | 7,72,158.00 | 0.00 | 0.00 | 15,51,603.00 | 0.00 |
| December, 2021 | 2,15,767.00 | 0.00 | 0.00 | 3,13,267.00 | 0.00 |
| Januaury, 2022 | 4,91,874.00 | 0.00 | 0.00 | 4,09,439.00 | 0.00 |
| February, 2022 | 1,15,856.00 | 0.00 | 0.00 | 1,77,827.00 | 0.00 |
| March, 2022 | 4,69,436.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Total | 42,27,095.00 | 0.00 | 0.00 | 38,02,855.00 | 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 |