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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:-Shanarpatti,Village Panchayat & Equivalent:-V. S. Kottai |
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| Opening Balance | 53,35,413.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,791.00 | 0.00 | 0.00 | 8,67,493.41 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,19,041.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,86,070.54 | 0.00 | 0.00 | 5,87,311.70 | 0.00 |
| August, 2021 | 19,29,924.84 | 0.00 | 0.00 | 1,82,321.00 | 0.00 |
| September, 2021 | 15,45,735.00 | 0.00 | 0.00 | 7,87,953.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,70,580.02 | 0.00 | 0.00 | 9,28,945.51 | 0.00 |
| Januaury, 2022 | 11,09,356.46 | 0.00 | 0.00 | 9,16,939.27 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,48,457.86 | 0.00 | 0.00 | 45,22,773.29 | 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 |