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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:-Sithuvarpatti |
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| Opening Balance | 43,34,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 80,167.00 | 0.00 |
| May, 2021 | 1,78,800.00 | 0.00 | 0.00 | 1,14,180.00 | 0.00 |
| June, 2021 | 2,89,707.00 | 0.00 | 0.00 | 9,95,914.00 | 0.00 |
| July, 2021 | 2,12,431.00 | 0.00 | 0.00 | 2,12,380.00 | 0.00 |
| August, 2021 | 10,56,991.00 | 0.00 | 0.00 | 10,01,741.00 | 0.00 |
| September, 2021 | 7,17,642.00 | 0.00 | 0.00 | 1,08,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,268.00 | 0.00 |
| November, 2021 | 43,683.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 10,162.00 | 0.00 | 0.00 | 21,867.00 | 0.00 |
| Januaury, 2022 | 3,88,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,84,552.00 | 0.00 | 0.00 | 5,54,664.00 | 0.00 |
| March, 2022 | 3,26,304.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 38,34,095.00 | 0.00 | 0.00 | 32,30,735.00 | 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 |