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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:-Pillaiyarnatham |
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| Opening Balance | 54,82,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,192.00 | 0.00 | 0.00 | 10,36,783.00 | 0.00 |
| May, 2021 | 2,52,453.00 | 0.00 | 0.00 | 67,938.00 | 0.00 |
| June, 2021 | 7,84,926.00 | 0.00 | 0.00 | 3,53,761.00 | 0.00 |
| July, 2021 | 1,76,519.00 | 0.00 | 0.00 | 2,25,220.00 | 0.00 |
| August, 2021 | 12,61,664.00 | 0.00 | 0.00 | 95,236.00 | 0.00 |
| September, 2021 | 16,45,495.00 | 0.00 | 0.00 | 9,40,557.00 | 0.00 |
| October, 2021 | 39,835.00 | 0.00 | 0.00 | 4,26,610.00 | 0.00 |
| November, 2021 | 11,78,711.00 | 0.00 | 0.00 | 9,96,027.00 | 0.00 |
| December, 2021 | 4,44,611.00 | 0.00 | 0.00 | 3,40,694.00 | 0.00 |
| Januaury, 2022 | 3,33,575.00 | 0.00 | 0.00 | 9,28,266.00 | 0.00 |
| February, 2022 | 11,17,378.00 | 0.00 | 0.00 | 3,25,803.00 | 0.00 |
| March, 2022 | 18,67,445.00 | 0.00 | 0.00 | 11,18,442.00 | 0.00 |
| Total | 92,60,804.00 | 0.00 | 0.00 | 68,55,337.00 | 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 |