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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:-Silukkuvarpatti |
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| Opening Balance | 1,16,02,159.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,53,720.51 | 0.00 | 0.00 | 33,96,239.00 | 0.00 |
| May, 2021 | 3,95,103.00 | 0.00 | 0.00 | 6,92,649.00 | 0.00 |
| June, 2021 | 5,92,788.00 | 0.00 | 0.00 | 6,08,587.70 | 0.00 |
| July, 2021 | 25,53,238.00 | 0.00 | 0.00 | 25,96,391.00 | 0.00 |
| August, 2021 | 32,75,464.00 | 0.00 | 0.00 | 2,87,499.00 | 0.00 |
| September, 2021 | 28,56,210.00 | 0.00 | 0.00 | 35,35,037.70 | 0.00 |
| October, 2021 | 1,97,915.00 | 0.00 | 0.00 | 9,61,566.00 | 0.00 |
| November, 2021 | 6,94,711.00 | 0.00 | 0.00 | 6,54,938.00 | 0.00 |
| December, 2021 | 70,50,897.92 | 0.00 | 0.00 | 26,45,203.40 | 0.00 |
| Januaury, 2022 | 17,92,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,15,790.70 | 0.00 | 0.00 | 10,91,361.87 | 0.00 |
| March, 2022 | 36,65,511.00 | 0.00 | 0.00 | 7,07,934.10 | 0.00 |
| Total | 2,59,44,123.13 | 0.00 | 0.00 | 1,71,77,406.77 | 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 |