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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:-Vadamadurai,Village Panchayat & Equivalent:-Kanapadi |
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| Opening Balance | 37,91,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,02,936.00 | 0.00 | 0.00 | 1,64,471.00 | 0.00 |
| May, 2021 | 3,05,222.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| June, 2021 | 85,177.00 | 0.00 | 0.00 | 2,34,553.00 | 0.00 |
| July, 2021 | 11,88,562.00 | 0.00 | 0.00 | 1,00,481.00 | 0.00 |
| August, 2021 | 26,439.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| September, 2021 | 10,00,623.00 | 0.00 | 0.00 | 2,38,729.00 | 0.00 |
| October, 2021 | 5,97,770.00 | 0.00 | 0.00 | 9,45,581.00 | 0.00 |
| November, 2021 | 11,00,750.00 | 0.00 | 0.00 | 12,97,891.00 | 0.00 |
| December, 2021 | 86,630.00 | 0.00 | 0.00 | 5,97,734.00 | 0.00 |
| Januaury, 2022 | 5,29,499.00 | 0.00 | 0.00 | 1,19,044.00 | 0.00 |
| February, 2022 | 1,18,671.00 | 0.00 | 0.00 | 67,870.00 | 0.00 |
| March, 2022 | 14,40,926.00 | 0.00 | 0.00 | 7,06,178.00 | 0.00 |
| Total | 80,83,205.00 | 0.00 | 0.00 | 46,72,418.00 | 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 |