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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:-Noothalapuram |
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| Opening Balance | 66,01,615.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,71,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,993.00 | 0.00 | 0.00 | 8,54,600.00 | 0.00 |
| June, 2021 | 8,04,123.00 | 0.00 | 0.00 | 12,81,010.00 | 0.00 |
| July, 2021 | 6,14,244.80 | 0.00 | 0.00 | 3,63,228.00 | 0.00 |
| August, 2021 | 19,78,873.00 | 0.00 | 0.00 | 4,31,437.00 | 0.00 |
| September, 2021 | 12,70,926.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| October, 2021 | 91,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,530.00 | 0.00 | 0.00 | 8,58,368.00 | 0.00 |
| December, 2021 | 3,40,293.00 | 0.00 | 0.00 | 11,09,388.00 | 0.00 |
| Januaury, 2022 | 18,20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,68,906.00 | 0.00 | 0.00 | 17,48,383.00 | 2,06,864.00 |
| March, 2022 | 10,36,682.00 | 0.00 | 0.00 | 6,29,568.00 | 0.00 |
| Total | 1,05,21,063.80 | 0.00 | 0.00 | 73,39,682.00 | 2,06,864.00 |
| 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 |