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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:-Jambuthuraikottai |
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| Opening Balance | 1,11,42,515.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,13,461.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2021 | 16,88,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,34,203.00 | 0.00 |
| July, 2021 | 6,74,964.00 | 0.00 | 0.00 | 7,95,742.00 | 0.00 |
| August, 2021 | 36,40,784.00 | 0.00 | 0.00 | 2,86,243.00 | 0.00 |
| September, 2021 | 14,97,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,55,166.00 | 0.00 | 0.00 | 29,03,256.00 | 0.00 |
| November, 2021 | 6,41,356.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,940.00 | 0.00 |
| Januaury, 2022 | 10,08,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,001.00 | 0.00 | 0.00 | 8,38,619.00 | 0.00 |
| March, 2022 | 21,39,543.58 | 0.00 | 0.00 | 20,81,871.40 | 0.00 |
| Total | 1,57,61,373.58 | 0.00 | 0.00 | 88,22,874.40 | 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 |