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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:-S.Mettupatti |
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| Opening Balance | 67,41,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,938.00 | 0.00 | 0.00 | 99,578.00 | 0.00 |
| May, 2021 | 6,46,519.00 | 0.00 | 0.00 | 77,093.00 | 0.00 |
| June, 2021 | 2,06,842.00 | 0.00 | 0.00 | 10,43,285.00 | 0.00 |
| July, 2021 | 4,82,957.00 | 0.00 | 0.00 | 2,30,788.00 | 0.00 |
| August, 2021 | 4,30,335.00 | 0.00 | 0.00 | 4,83,399.00 | 0.00 |
| September, 2021 | 5,03,217.00 | 0.00 | 0.00 | 77,595.00 | 0.00 |
| October, 2021 | 33,845.00 | 0.00 | 0.00 | 1,99,309.00 | 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 | 1,52,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,11,111.00 | 0.00 | 0.00 | 29,96,567.00 | 0.00 |
| March, 2022 | 2,49,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,86,496.00 | 0.00 | 0.00 | 52,07,614.00 | 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 |