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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:-P.Kosavapatti |
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| Opening Balance | 32,96,794.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,102.00 | 0.00 | 0.00 | 1,74,433.00 | 0.00 |
| May, 2021 | 74,857.00 | 0.00 | 0.00 | 3,26,366.00 | 0.00 |
| June, 2021 | 16,01,976.00 | 0.00 | 0.00 | 9,84,673.00 | 0.00 |
| July, 2021 | 16,93,132.15 | 0.00 | 0.00 | 10,67,103.00 | 0.00 |
| August, 2021 | 6,86,126.00 | 0.00 | 0.00 | 7,06,086.00 | 0.00 |
| September, 2021 | 12,42,363.00 | 0.00 | 0.00 | 5,44,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,54,405.00 | 0.00 | 0.00 | 5,13,051.00 | 0.00 |
| December, 2021 | 71,679.00 | 0.00 | 0.00 | 4,34,828.00 | 0.00 |
| Januaury, 2022 | 8,58,485.00 | 0.00 | 0.00 | 2,24,863.00 | 0.00 |
| February, 2022 | 1,43,990.00 | 0.00 | 0.00 | 4,56,912.00 | 0.00 |
| March, 2022 | 8,63,104.00 | 0.00 | 0.00 | 6,58,440.00 | 0.00 |
| Total | 76,20,219.15 | 0.00 | 0.00 | 60,91,705.00 | 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 |