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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:-Nariyuthu |
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| Opening Balance | 43,91,172.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,99,073.00 | 0.00 | 0.00 | 7,15,171.00 | 0.00 |
| May, 2021 | 3,19,538.00 | 0.00 | 0.00 | 1,74,276.00 | 0.00 |
| June, 2021 | 63,372.00 | 0.00 | 0.00 | 4,35,906.00 | 0.00 |
| July, 2021 | 2,19,342.00 | 0.00 | 0.00 | 5,34,644.00 | 0.00 |
| August, 2021 | 29,42,233.82 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| September, 2021 | 7,54,117.00 | 0.00 | 0.00 | 4,13,859.00 | 0.00 |
| October, 2021 | 5,49,304.00 | 0.00 | 0.00 | 14,37,941.00 | 0.00 |
| November, 2021 | 3,05,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,451.36 | 0.00 | 0.00 | 2,57,104.00 | 0.00 |
| Januaury, 2022 | 5,03,766.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,41,366.00 | 0.00 | 0.00 | 2,73,988.00 | 0.00 |
| March, 2022 | 4,22,644.10 | 0.00 | 0.00 | 19,78,817.00 | 0.00 |
| Total | 80,30,623.00 | 0.00 | 0.00 | 63,15,716.00 | 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 |