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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:-N.Pudupatti |
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| Opening Balance | 72,50,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,238.00 | 0.00 | 0.00 | 6,81,028.00 | 0.00 |
| May, 2021 | 1,50,010.00 | 0.00 | 0.00 | 38,122.00 | 0.00 |
| June, 2021 | 2,53,021.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,45,134.00 | 0.00 | 0.00 | 24,16,136.00 | 0.00 |
| September, 2021 | 12,84,420.00 | 0.00 | 0.00 | 3,85,043.00 | 0.00 |
| October, 2021 | 7,62,552.00 | 0.00 | 0.00 | 10,09,823.00 | 0.00 |
| November, 2021 | 6,39,069.00 | 0.00 | 0.00 | 3,03,149.00 | 0.00 |
| December, 2021 | 49,118.00 | 0.00 | 0.00 | 5,48,171.00 | 0.00 |
| Januaury, 2022 | 9,19,585.00 | 0.00 | 0.00 | 2,31,958.00 | 0.00 |
| February, 2022 | 1,17,142.00 | 0.00 | 0.00 | 1,05,886.00 | 0.00 |
| March, 2022 | 38,67,074.00 | 0.00 | 0.00 | 24,97,340.00 | 0.00 |
| Total | 1,09,73,363.00 | 0.00 | 0.00 | 84,15,956.00 | 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 |