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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:-Kulathur |
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| Opening Balance | 88,51,507.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,512.00 | 0.00 | 0.00 | 15,37,272.00 | 0.00 |
| May, 2021 | 3,47,560.00 | 0.00 | 0.00 | 6,51,895.00 | 0.00 |
| June, 2021 | 5,50,143.00 | 0.00 | 0.00 | 4,21,502.00 | 0.00 |
| July, 2021 | 4,57,143.00 | 0.00 | 0.00 | 6,20,261.00 | 0.00 |
| August, 2021 | 22,87,592.00 | 0.00 | 0.00 | 11,54,498.00 | 0.00 |
| September, 2021 | 17,74,577.00 | 0.00 | 0.00 | 7,04,102.00 | 0.00 |
| October, 2021 | 50,132.00 | 0.00 | 0.00 | 15,77,350.00 | 0.00 |
| November, 2021 | 19,87,314.00 | 0.00 | 0.00 | 21,40,103.00 | 0.00 |
| December, 2021 | 1,67,658.00 | 0.00 | 0.00 | 4,86,136.00 | 0.00 |
| Januaury, 2022 | 9,31,511.00 | 0.00 | 0.00 | 1,21,926.00 | 0.00 |
| February, 2022 | 1,73,665.00 | 0.00 | 0.00 | 2,27,420.00 | 0.00 |
| March, 2022 | 23,50,917.00 | 0.00 | 0.00 | 13,52,881.00 | 0.00 |
| Total | 1,12,08,724.00 | 0.00 | 0.00 | 1,09,95,346.00 | 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 |