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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:-Nilakottai,Village Panchayat & Equivalent:-Gullalagundu |
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| Opening Balance | 52,21,800.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,78,790.00 | 0.00 | 0.00 | 12,41,393.00 | 0.00 |
| May, 2021 | 30,84,980.00 | 0.00 | 0.00 | 5,34,810.00 | 0.00 |
| June, 2021 | 5,27,842.00 | 0.00 | 0.00 | 29,30,647.00 | 0.00 |
| July, 2021 | 5,74,709.00 | 0.00 | 0.00 | 7,89,729.00 | 0.00 |
| August, 2021 | 26,33,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,52,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,45,800.00 | 0.00 | 0.00 | 11,67,688.00 | 0.00 |
| November, 2021 | 7,47,505.00 | 0.00 | 0.00 | 1,16,381.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,99,617.00 | 0.00 |
| Januaury, 2022 | 9,78,436.00 | 0.00 | 0.00 | 9,22,189.00 | 0.00 |
| February, 2022 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,52,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,77,366.00 | 0.00 | 0.00 | 86,02,454.00 | 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 |