eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Nilakottai,Village Panchayat & Equivalent:-Mattaparai |
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Opening Balance | 21,68,961.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,31,384.00 | 0.00 | 0.00 | 9,86,463.00 | 0.00 |
May, 2021 | 1,76,100.00 | 0.00 | 0.00 | 77,337.00 | 0.00 |
June, 2021 | 4,38,409.00 | 0.00 | 0.00 | 3,67,820.00 | 0.00 |
July, 2021 | 5,81,203.00 | 0.00 | 0.00 | 11,90,842.00 | 0.00 |
August, 2021 | 14,40,926.00 | 0.00 | 0.00 | 5,00,768.00 | 0.00 |
September, 2021 | 12,79,466.00 | 0.00 | 0.00 | 5,05,690.00 | 0.00 |
October, 2021 | 1,32,199.00 | 0.00 | 0.00 | 2,66,610.00 | 0.00 |
November, 2021 | 3,72,731.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,56,845.00 | 0.00 | 0.00 | 5,91,118.39 | 0.00 |
February, 2022 | 1,22,855.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
March, 2022 | 9,09,057.00 | 0.00 | 0.00 | 2,30,091.00 | 0.00 |
Total | 75,41,175.00 | 0.00 | 0.00 | 49,50,589.39 | 0.00 |
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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 |