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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:-Paganatham |
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| Opening Balance | 60,33,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,87,558.00 | 0.00 | 0.00 | 1,29,728.00 | 0.00 |
| May, 2021 | 1,07,200.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2021 | 3,42,005.00 | 0.00 | 0.00 | 1,15,582.00 | 0.00 |
| July, 2021 | 20,95,249.00 | 0.00 | 0.00 | 3,17,545.00 | 0.00 |
| August, 2021 | 1,01,375.00 | 0.00 | 0.00 | 1,21,872.00 | 0.00 |
| September, 2021 | 11,43,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,361.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 18,90,097.00 | 0.00 |
| December, 2021 | 9,702.00 | 0.00 | 0.00 | 3,74,095.00 | 0.00 |
| Januaury, 2022 | 8,11,527.00 | 0.00 | 0.00 | 33,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,76,265.00 | 0.00 | 0.00 | 4,31,945.00 | 0.00 |
| Total | 90,74,337.00 | 0.00 | 0.00 | 40,44,641.00 | 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 |