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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:-Paralipudur |
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| Opening Balance | 61,19,933.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,02,663.00 | 0.00 | 0.00 | 14,12,863.00 | 0.00 |
| September, 2021 | 14,22,857.00 | 0.00 | 0.00 | 11,37,212.00 | 0.00 |
| October, 2021 | 5,405.00 | 0.00 | 0.00 | 4,37,679.00 | 0.00 |
| November, 2021 | 1,96,740.00 | 0.00 | 0.00 | 53,833.00 | 0.00 |
| December, 2021 | 7,615.00 | 0.00 | 0.00 | 3,48,028.00 | 0.00 |
| Januaury, 2022 | 10,29,360.00 | 0.00 | 0.00 | 1,94,778.00 | 0.00 |
| February, 2022 | 4,14,557.00 | 0.00 | 0.00 | 4,66,418.00 | 0.00 |
| March, 2022 | 19,25,717.00 | 0.00 | 0.00 | 8,99,948.00 | 0.00 |
| Total | 75,04,914.00 | 0.00 | 0.00 | 49,50,759.00 | 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 |