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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:-Veelinaickenpatti |
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| Opening Balance | 25,30,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,408.00 | 0.00 | 0.00 | 47,704.00 | 0.00 |
| May, 2021 | 1,57,152.00 | 0.00 | 0.00 | 1,55,214.00 | 0.00 |
| June, 2021 | 3,13,959.00 | 0.00 | 0.00 | 10,26,288.00 | 0.00 |
| July, 2021 | 1,78,772.00 | 0.00 | 0.00 | 5,62,853.00 | 0.00 |
| August, 2021 | 7,95,921.00 | 0.00 | 0.00 | 2,41,912.00 | 0.00 |
| September, 2021 | 6,37,673.00 | 0.00 | 0.00 | 57,933.00 | 0.00 |
| October, 2021 | 32,441.00 | 0.00 | 0.00 | 3,53,711.00 | 0.00 |
| November, 2021 | 2,51,481.00 | 0.00 | 0.00 | 58,518.00 | 0.00 |
| December, 2021 | 31,841.00 | 0.00 | 0.00 | 2,80,760.00 | 0.00 |
| Januaury, 2022 | 4,88,321.00 | 0.00 | 0.00 | 89,478.00 | 0.00 |
| February, 2022 | 41,380.00 | 0.00 | 0.00 | 4,21,952.00 | 0.00 |
| March, 2022 | 9,61,660.00 | 0.00 | 0.00 | 4,849.00 | 0.00 |
| Total | 46,65,009.00 | 0.00 | 0.00 | 33,01,172.00 | 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 |