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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:-Samudrapatti |
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| Opening Balance | 54,65,623.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,345.00 | 0.00 | 0.00 | 1,59,668.00 | 0.00 |
| May, 2021 | 1,68,115.00 | 0.00 | 0.00 | 1,64,837.00 | 0.00 |
| June, 2021 | 3,09,515.00 | 0.00 | 0.00 | 2,44,218.00 | 0.00 |
| July, 2021 | 1,80,864.00 | 0.00 | 0.00 | 1,34,856.00 | 0.00 |
| August, 2021 | 10,42,492.00 | 0.00 | 0.00 | 3,32,180.00 | 0.00 |
| September, 2021 | 13,77,123.00 | 0.00 | 0.00 | 3,24,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,075.00 | 0.00 |
| November, 2021 | 3,18,502.00 | 0.00 | 0.00 | 13,72,613.00 | 0.00 |
| December, 2021 | 2,10,263.00 | 0.00 | 0.00 | 2,73,118.74 | 0.00 |
| Januaury, 2022 | 6,71,860.00 | 0.00 | 0.00 | 7,79,858.00 | 0.00 |
| February, 2022 | 1,86,971.00 | 0.00 | 0.00 | 2,89,527.00 | 0.00 |
| March, 2022 | 12,22,537.00 | 0.00 | 0.00 | 9,47,492.00 | 0.00 |
| Total | 61,62,587.00 | 0.00 | 0.00 | 54,01,711.74 | 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 |