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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:-Musuvanuthu |
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| Opening Balance | 43,29,453.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,97,936.00 | 0.00 | 0.00 | 1,57,902.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,34,751.00 | 0.00 | 0.00 | 3,10,066.00 | 0.00 |
| July, 2021 | 2,07,709.00 | 0.00 | 0.00 | 4,50,625.00 | 0.00 |
| August, 2021 | 9,76,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,38,466.00 | 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 | 3,58,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,18,539.00 | 0.00 | 0.00 | 6,35,961.00 | 0.00 |
| March, 2022 | 12,17,495.00 | 0.00 | 0.00 | 2,59,067.00 | 0.00 |
| Total | 48,50,228.00 | 0.00 | 0.00 | 18,13,621.00 | 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 |