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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:-Pallapatti |
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| Opening Balance | 18,83,258.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,93,544.00 | 0.00 | 0.00 | 10,58,027.00 | 0.00 |
| May, 2021 | 3,68,667.00 | 0.00 | 0.00 | 5,42,636.00 | 0.00 |
| June, 2021 | 10,60,714.00 | 0.00 | 0.00 | 4,94,489.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,59,806.00 | 0.00 | 0.00 | 11,04,872.00 | 0.00 |
| September, 2021 | 19,70,532.00 | 0.00 | 0.00 | 14,35,769.00 | 0.00 |
| October, 2021 | 11,98,776.00 | 0.00 | 0.00 | 24,46,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,68,277.00 | 0.00 | 0.00 | 4,94,715.00 | 0.00 |
| Januaury, 2022 | 29,19,686.00 | 0.00 | 0.00 | 6,63,550.00 | 0.00 |
| February, 2022 | 27,24,835.00 | 0.00 | 0.00 | 32,73,635.00 | 0.00 |
| March, 2022 | 43,74,124.00 | 0.00 | 0.00 | 11,12,650.00 | 0.00 |
| Total | 2,20,38,961.00 | 0.00 | 0.00 | 1,26,26,629.00 | 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 |