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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:-Koovanuthu |
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| Opening Balance | 44,94,924.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,24,694.00 | 0.00 | 0.00 | 5,09,927.00 | 0.00 |
| May, 2021 | 1,69,223.00 | 0.00 | 0.00 | 1,62,947.00 | 0.00 |
| June, 2021 | 2,83,168.00 | 0.00 | 0.00 | 2,50,665.00 | 0.00 |
| July, 2021 | 1,38,144.00 | 0.00 | 0.00 | 3,00,370.00 | 0.00 |
| August, 2021 | 8,53,840.00 | 0.00 | 0.00 | 2,42,955.00 | 0.00 |
| September, 2021 | 4,30,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,87,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,53,164.00 | 0.00 | 0.00 | 15,79,596.00 | 0.00 |
| March, 2022 | 6,30,957.00 | 0.00 | 0.00 | 11,98,632.00 | 0.00 |
| Total | 38,71,452.00 | 0.00 | 0.00 | 42,45,092.00 | 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 |