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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:-Padiyur |
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| Opening Balance | 44,36,753.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,081.00 | 0.00 | 0.00 | 2,41,681.00 | 0.00 |
| May, 2021 | 2,33,674.00 | 0.00 | 0.00 | 4,17,303.00 | 0.00 |
| June, 2021 | 6,64,694.00 | 0.00 | 0.00 | 3,65,331.00 | 0.00 |
| July, 2021 | 17,51,718.00 | 0.00 | 0.00 | 7,87,752.00 | 0.00 |
| August, 2021 | 1,53,352.00 | 0.00 | 0.00 | 1,20,549.00 | 0.00 |
| September, 2021 | 12,91,228.00 | 0.00 | 0.00 | 3,27,494.00 | 0.00 |
| October, 2021 | 2,59,066.00 | 0.00 | 0.00 | 4,83,320.00 | 0.00 |
| November, 2021 | 5,06,844.00 | 0.00 | 0.00 | 2,54,995.00 | 0.00 |
| December, 2021 | 68,057.00 | 0.00 | 0.00 | 2,38,693.00 | 0.00 |
| Januaury, 2022 | 7,69,828.00 | 0.00 | 0.00 | 4,13,716.00 | 0.00 |
| February, 2022 | 1,74,073.00 | 0.00 | 0.00 | 1,89,054.00 | 0.00 |
| March, 2022 | 6,27,730.00 | 0.00 | 0.00 | 7,98,217.00 | 0.00 |
| Total | 66,67,345.00 | 0.00 | 0.00 | 46,38,105.00 | 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 |