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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:-Ramarajapuram |
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| Opening Balance | 77,35,229.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,22,940.00 | 0.00 | 0.00 | 1,18,307.00 | 0.00 |
| August, 2021 | 15,75,503.00 | 0.00 | 0.00 | 9,19,667.00 | 0.00 |
| September, 2021 | 13,73,834.00 | 0.00 | 0.00 | 3,57,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,63,202.00 | 0.00 |
| November, 2021 | 3,43,170.00 | 0.00 | 0.00 | 1,44,344.00 | 0.00 |
| December, 2021 | 38,552.00 | 0.00 | 0.00 | 2,20,833.00 | 0.00 |
| Januaury, 2022 | 6,05,730.00 | 0.00 | 0.00 | 4,91,898.00 | 0.00 |
| February, 2022 | 1,79,166.00 | 0.00 | 0.00 | 7,16,993.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,38,895.00 | 0.00 | 0.00 | 44,32,337.00 | 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 |