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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:-Thennampatti |
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| Opening Balance | 72,76,375.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,230.00 | 0.00 | 0.00 | 3,24,086.00 | 0.00 |
| May, 2021 | 3,49,310.00 | 0.00 | 0.00 | 5,86,704.00 | 0.00 |
| June, 2021 | 6,65,595.00 | 0.00 | 0.00 | 4,55,821.00 | 0.00 |
| July, 2021 | 7,11,278.00 | 0.00 | 0.00 | 7,05,721.00 | 0.00 |
| August, 2021 | 23,47,690.00 | 0.00 | 0.00 | 7,70,474.00 | 0.00 |
| September, 2021 | 20,52,775.00 | 0.00 | 0.00 | 8,51,540.00 | 0.00 |
| October, 2021 | 1,29,282.00 | 0.00 | 0.00 | 6,28,391.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,54,283.00 | 0.00 |
| December, 2021 | 3,63,788.00 | 0.00 | 0.00 | 3,74,016.00 | 0.00 |
| Januaury, 2022 | 14,06,191.00 | 0.00 | 0.00 | 3,36,993.00 | 0.00 |
| February, 2022 | 3,45,847.00 | 0.00 | 0.00 | 5,31,987.00 | 0.00 |
| March, 2022 | 13,68,082.00 | 0.00 | 0.00 | 6,32,184.00 | 0.00 |
| Total | 99,98,068.00 | 0.00 | 0.00 | 73,52,200.00 | 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 |