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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:-Nakkaluthu |
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| Opening Balance | 62,77,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,908.00 | 0.00 | 0.00 | 1,73,440.00 | 0.00 |
| May, 2021 | 424.00 | 0.00 | 0.00 | 73,464.00 | 0.00 |
| June, 2021 | 1,15,115.00 | 0.00 | 0.00 | 53,247.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,25,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,21,038.00 | 0.00 | 0.00 | 32,632.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,15,659.00 | 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 | 2,30,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,45,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,66,469.00 | 0.00 | 0.00 | 10,48,442.00 | 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 |