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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:-Kombaripatti |
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| Opening Balance | 42,04,098.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,35,356.00 | 0.00 | 0.00 | 1,68,623.00 | 0.00 |
| May, 2021 | 12,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,280.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2021 | 1,04,568.25 | 0.00 | 0.00 | 1,57,729.00 | 0.00 |
| August, 2021 | 10,94,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,03,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,53,379.00 | 0.00 | 0.00 | 4,03,587.00 | 0.00 |
| November, 2021 | 59,900.00 | 0.00 | 0.00 | 46,323.00 | 0.00 |
| December, 2021 | 9,576.00 | 0.00 | 0.00 | 94,781.00 | 0.00 |
| Januaury, 2022 | 4,02,599.00 | 0.00 | 0.00 | 30,328.00 | 0.00 |
| February, 2022 | 4,51,544.00 | 0.00 | 0.00 | 3,75,170.00 | 0.00 |
| March, 2022 | 4,34,479.00 | 0.00 | 0.00 | 97,839.00 | 0.00 |
| Total | 49,86,119.25 | 0.00 | 0.00 | 14,23,880.00 | 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 |