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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:-Kullichettipatti |
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| Opening Balance | 74,09,131.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,31,808.00 | 0.00 | 0.00 | 3,69,659.00 | 0.00 |
| August, 2021 | 5,15,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 7,30,441.00 | 0.00 |
| November, 2021 | 4,19,573.00 | 0.00 | 0.00 | 25,57,021.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 1,89,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,44,140.00 | 0.00 | 0.00 | 1,62,310.00 | 0.00 |
| March, 2022 | 6,08,170.00 | 0.00 | 0.00 | 6,20,136.00 | 0.00 |
| Total | 26,45,284.00 | 0.00 | 0.00 | 44,39,585.00 | 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 |