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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:-Kodanginaickenpatti |
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| Opening Balance | 50,29,657.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,12,419.00 | 0.00 | 0.00 | 6,18,257.00 | 0.00 |
| May, 2021 | 1,92,672.00 | 0.00 | 0.00 | 3,08,767.00 | 0.00 |
| June, 2021 | 5,68,849.00 | 0.00 | 0.00 | 8,05,564.00 | 0.00 |
| July, 2021 | 2,86,900.00 | 0.00 | 0.00 | 4,02,887.00 | 0.00 |
| August, 2021 | 12,69,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,17,116.00 | 0.00 | 0.00 | 3,22,859.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 5,83,831.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,946.00 | 0.00 | 0.00 | 2,01,942.00 | 0.00 |
| Januaury, 2022 | 4,60,285.00 | 0.00 | 0.00 | 14,33,792.00 | 0.00 |
| February, 2022 | 2,31,069.00 | 0.00 | 0.00 | 5,94,476.00 | 0.00 |
| March, 2022 | 19,21,897.00 | 0.00 | 0.00 | 3,33,671.00 | 0.00 |
| Total | 68,73,538.00 | 0.00 | 0.00 | 56,06,046.00 | 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 |