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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:-Punnapatti |
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| Opening Balance | 99,51,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,903.00 | 0.00 | 0.00 | 9,66,205.00 | 0.00 |
| May, 2021 | 1,50,810.00 | 0.00 | 0.00 | 3,43,943.00 | 0.00 |
| June, 2021 | 6,98,677.00 | 0.00 | 0.00 | 7,74,686.00 | 0.00 |
| July, 2021 | 12,38,865.00 | 0.00 | 0.00 | 11,90,002.00 | 0.00 |
| August, 2021 | 20,79,899.00 | 0.00 | 0.00 | 27,38,356.00 | 0.00 |
| September, 2021 | 18,09,002.00 | 0.00 | 0.00 | 6,03,161.00 | 0.00 |
| October, 2021 | 3,13,986.00 | 0.00 | 0.00 | 10,22,280.00 | 0.00 |
| November, 2021 | 13,19,127.00 | 0.00 | 0.00 | 5,47,928.00 | 0.00 |
| December, 2021 | 51,047.00 | 0.00 | 0.00 | 15,98,021.00 | 0.00 |
| Januaury, 2022 | 15,89,060.00 | 0.00 | 0.00 | 6,86,877.00 | 0.00 |
| February, 2022 | 3,84,249.00 | 0.00 | 0.00 | 2,59,311.00 | 0.00 |
| March, 2022 | 14,15,113.00 | 0.00 | 0.00 | 6,03,552.00 | 0.00 |
| Total | 1,11,13,738.00 | 0.00 | 0.00 | 1,13,34,322.00 | 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 |