|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham,Village Panchayat & Equivalent:-Uralipatti |
|||||
| Opening Balance | 48,28,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,651.00 | 0.00 | 0.00 | 3,15,146.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 87,073.00 | 0.00 |
| June, 2021 | 3,06,856.00 | 0.00 | 0.00 | 84,473.00 | 0.00 |
| July, 2021 | 17,08,382.00 | 0.00 | 0.00 | 10,70,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,770.00 | 0.00 |
| September, 2021 | 11,87,647.00 | 0.00 | 0.00 | 3,54,651.00 | 0.00 |
| October, 2021 | 46,652.00 | 0.00 | 0.00 | 2,72,536.00 | 0.00 |
| November, 2021 | 2,72,168.00 | 0.00 | 0.00 | 85,328.00 | 0.00 |
| December, 2021 | 8,870.00 | 0.00 | 0.00 | 2,69,948.00 | 0.00 |
| Januaury, 2022 | 5,66,008.00 | 0.00 | 0.00 | 5,34,936.00 | 0.00 |
| February, 2022 | 48,510.00 | 0.00 | 0.00 | 6,95,848.00 | 5,02,661.00 |
| March, 2022 | 12,22,382.00 | 0.00 | 0.00 | 7,17,239.00 | 0.00 |
| Total | 55,26,126.00 | 0.00 | 0.00 | 47,10,792.00 | 5,02,661.00 |
| 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 |