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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:-Seithur |
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| Opening Balance | 83,55,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,559.00 | 0.00 | 0.00 | 13,09,437.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| June, 2021 | 7,40,057.00 | 0.00 | 0.00 | 14,44,994.00 | 0.00 |
| July, 2021 | 2,82,080.00 | 0.00 | 0.00 | 5,03,850.00 | 0.00 |
| August, 2021 | 31,79,926.00 | 0.00 | 0.00 | 5,05,755.00 | 0.00 |
| September, 2021 | 24,45,121.00 | 0.00 | 0.00 | 5,73,799.00 | 0.00 |
| October, 2021 | 79,040.00 | 0.00 | 0.00 | 6,68,142.00 | 0.00 |
| November, 2021 | 4,13,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,23,480.00 | 0.00 |
| Januaury, 2022 | 12,51,455.00 | 0.00 | 0.00 | 2,46,578.00 | 0.00 |
| February, 2022 | 61,492.00 | 0.00 | 0.00 | 1,40,317.00 | 0.00 |
| March, 2022 | 22,36,164.00 | 0.00 | 0.00 | 6,99,627.00 | 0.00 |
| Total | 1,07,40,764.00 | 0.00 | 0.00 | 76,70,379.00 | 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 |