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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:-Sirukudi |
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| Opening Balance | 76,39,740.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,168.00 | 0.00 | 0.00 | 7,95,372.00 | 0.00 |
| May, 2021 | 13,50,512.00 | 0.00 | 0.00 | 7,58,746.00 | 0.00 |
| June, 2021 | 4,24,748.00 | 0.00 | 0.00 | 4,09,687.00 | 0.00 |
| July, 2021 | 3,48,122.00 | 0.00 | 0.00 | 3,22,664.00 | 0.00 |
| August, 2021 | 25,80,311.00 | 0.00 | 0.00 | 1,91,158.00 | 0.00 |
| September, 2021 | 24,59,981.00 | 0.00 | 0.00 | 11,65,680.00 | 0.00 |
| October, 2021 | 77,690.00 | 0.00 | 0.00 | 3,93,063.00 | 0.00 |
| November, 2021 | 5,79,109.00 | 0.00 | 0.00 | 3,21,920.00 | 0.00 |
| December, 2021 | 3,27,117.00 | 0.00 | 0.00 | 7,72,360.00 | 0.00 |
| Januaury, 2022 | 16,37,089.00 | 0.00 | 0.00 | 6,00,835.00 | 0.00 |
| February, 2022 | 4,73,877.00 | 0.00 | 0.00 | 6,09,025.00 | 3,47,478.00 |
| March, 2022 | 16,11,710.00 | 0.00 | 0.00 | 12,67,776.00 | 0.00 |
| Total | 1,23,84,434.00 | 0.00 | 0.00 | 76,08,286.00 | 3,47,478.00 |
| 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 |