|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham,Village Panchayat & Equivalent:-Velampatti |
|||||
| Opening Balance | 1,99,64,876.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,372.00 | 0.00 | 0.00 | 22,64,697.00 | 0.00 |
| May, 2021 | 11,57,631.00 | 0.00 | 7,20,000.00 | 30,16,845.00 | 0.00 |
| June, 2021 | 15,52,022.00 | 0.00 | 0.00 | 16,04,982.00 | 0.00 |
| July, 2021 | 6,54,307.00 | 0.00 | 0.00 | 10,79,716.00 | 0.00 |
| August, 2021 | 25,97,303.00 | 0.00 | 0.00 | 5,28,194.00 | 0.00 |
| September, 2021 | 28,45,625.00 | 0.00 | 0.00 | 23,50,872.00 | 0.00 |
| October, 2021 | 2,65,102.00 | 0.00 | 0.00 | 7,54,088.00 | 0.00 |
| November, 2021 | 10,47,430.00 | 0.00 | 0.00 | 47,373.00 | 0.00 |
| December, 2021 | 3,01,014.00 | 0.00 | 0.00 | 17,69,341.00 | 0.00 |
| Januaury, 2022 | 16,05,389.00 | 0.00 | 0.00 | 9,97,660.00 | 0.00 |
| February, 2022 | 6,00,454.00 | 0.00 | 0.00 | 11,51,154.00 | 0.00 |
| March, 2022 | 26,27,632.00 | 0.00 | 0.00 | 8,79,966.00 | 0.00 |
| Total | 1,53,29,281.00 | 0.00 | 7,20,000.00 | 1,64,44,888.00 | 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 |