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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:-Sirangattupatti |
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| Opening Balance | 30,00,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,849.00 | 0.00 | 0.00 | 1,56,529.00 | 0.00 |
| May, 2021 | 1,52,266.00 | 0.00 | 0.00 | 1,12,949.00 | 0.00 |
| June, 2021 | 5,86,336.00 | 0.00 | 0.00 | 1,89,190.00 | 0.00 |
| July, 2021 | 1,40,650.00 | 0.00 | 0.00 | 2,29,693.00 | 0.00 |
| August, 2021 | 7,35,621.00 | 0.00 | 0.00 | 1,45,933.00 | 0.00 |
| September, 2021 | 6,91,216.00 | 0.00 | 0.00 | 92,309.00 | 0.00 |
| October, 2021 | 8,23,278.00 | 0.00 | 0.00 | 11,04,995.00 | 0.00 |
| November, 2021 | 2,58,049.00 | 0.00 | 0.00 | 1,06,213.00 | 0.00 |
| December, 2021 | 2,31,680.00 | 0.00 | 0.00 | 5,44,951.00 | 0.00 |
| Januaury, 2022 | 5,17,508.00 | 0.00 | 0.00 | 1,93,740.00 | 0.00 |
| February, 2022 | 26,865.00 | 0.00 | 0.00 | 3,12,015.00 | 0.00 |
| March, 2022 | 5,30,223.00 | 0.00 | 0.00 | 2,15,056.00 | 0.00 |
| Total | 47,13,541.00 | 0.00 | 0.00 | 34,03,573.00 | 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 |