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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:-Velvarkottai |
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| Opening Balance | 92,64,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,395.00 | 0.00 | 0.00 | 3,16,923.00 | 0.00 |
| May, 2021 | 2,03,970.00 | 0.00 | 0.00 | 4,41,721.00 | 0.00 |
| June, 2021 | 3,99,500.00 | 0.00 | 0.00 | 7,22,089.00 | 0.00 |
| July, 2021 | 2,31,775.00 | 0.00 | 0.00 | 12,02,216.00 | 0.00 |
| August, 2021 | 31,07,470.00 | 0.00 | 0.00 | 22,72,450.00 | 0.00 |
| September, 2021 | 25,57,142.00 | 0.00 | 0.00 | 8,60,459.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 15,25,223.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 1,94,000.00 | 0.00 | 0.00 | 2,27,880.00 | 0.00 |
| Januaury, 2022 | 14,23,940.00 | 0.00 | 0.00 | 6,56,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,53,853.00 | 0.00 | 0.00 | 8,11,145.00 | 0.00 |
| Total | 1,24,33,045.00 | 0.00 | 0.00 | 91,66,616.00 | 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 |