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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:-Vilampatti |
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| Opening Balance | 94,14,205.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,317.00 | 0.00 | 0.00 | 1,69,896.00 | 0.00 |
| May, 2021 | 10,50,272.00 | 0.00 | 0.00 | 1,20,664.00 | 0.00 |
| June, 2021 | 3,64,102.00 | 0.00 | 0.00 | 1,69,075.00 | 0.00 |
| July, 2021 | 2,87,123.00 | 0.00 | 0.00 | 1,42,864.00 | 0.00 |
| August, 2021 | 7,79,093.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| September, 2021 | 4,09,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,61,703.00 | 0.00 | 0.00 | 9,46,344.00 | 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 | 2,73,231.00 | 0.00 | 0.00 | 6,20,799.00 | 0.00 |
| February, 2022 | 14,33,656.00 | 0.00 | 0.00 | 40,99,129.00 | 0.00 |
| March, 2022 | 25,83,118.00 | 0.00 | 0.00 | 21,61,512.00 | 0.00 |
| Total | 75,09,461.00 | 0.00 | 0.00 | 84,95,583.00 | 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 |