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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:-Sendurai |
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| Opening Balance | 1,00,76,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,114.00 | 0.00 | 0.00 | 25,50,806.00 | 0.00 |
| May, 2021 | 1,59,515.00 | 0.00 | 0.00 | 3,32,438.00 | 0.00 |
| June, 2021 | 8,36,191.00 | 0.00 | 0.00 | 6,60,636.00 | 0.00 |
| July, 2021 | 21,89,904.00 | 0.00 | 0.00 | 5,90,424.00 | 0.00 |
| August, 2021 | 38,61,618.00 | 0.00 | 0.00 | 3,31,545.00 | 0.00 |
| September, 2021 | 30,47,446.00 | 0.00 | 0.00 | 3,99,851.00 | 0.00 |
| October, 2021 | 13,485.00 | 0.00 | 0.00 | 11,54,201.00 | 0.00 |
| November, 2021 | 7,70,963.00 | 0.00 | 0.00 | 29,77,326.00 | 0.00 |
| December, 2021 | 95,161.00 | 0.00 | 0.00 | 5,29,530.00 | 0.00 |
| Januaury, 2022 | 20,73,174.00 | 0.00 | 0.00 | 7,82,323.00 | 0.00 |
| February, 2022 | 4,22,011.00 | 0.00 | 0.00 | 8,16,928.00 | 0.00 |
| March, 2022 | 39,99,844.00 | 0.00 | 0.00 | 2,53,769.00 | 0.00 |
| Total | 1,75,74,426.00 | 0.00 | 0.00 | 1,13,79,777.00 | 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 |