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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:-Puthur |
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| Opening Balance | 95,02,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,094.71 | 0.00 | 0.00 | 3,25,543.00 | 0.00 |
| May, 2021 | 2,13,105.00 | 0.00 | 0.00 | 1,59,632.00 | 0.00 |
| June, 2021 | 2,90,893.00 | 0.00 | 0.00 | 3,04,285.00 | 0.00 |
| July, 2021 | 1,52,574.00 | 0.00 | 0.00 | 2,61,263.00 | 0.00 |
| August, 2021 | 15,29,182.00 | 0.00 | 0.00 | 10,50,238.00 | 0.00 |
| September, 2021 | 10,40,772.00 | 0.00 | 0.00 | 1,52,760.00 | 0.00 |
| October, 2021 | 1,73,365.00 | 0.00 | 0.00 | 11,33,927.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,04,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,926.00 | 0.00 |
| Januaury, 2022 | 6,20,010.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,739.00 | 0.00 |
| March, 2022 | 13,32,821.00 | 0.00 | 0.00 | 2,90,038.00 | 0.00 |
| Total | 58,14,816.71 | 0.00 | 0.00 | 46,64,661.00 | 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 |