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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:-Vedasandur,Village Panchayat & Equivalent:-Ammapatti |
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| Opening Balance | 43,87,867.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,57,670.25 | 0.00 | 0.00 | 3,36,473.10 | 0.00 |
| July, 2021 | 8,62,899.00 | 0.00 | 0.00 | 1,51,137.00 | 0.00 |
| August, 2021 | 26,212.00 | 0.00 | 0.00 | 68,061.05 | 0.00 |
| September, 2021 | 6,51,300.00 | 0.00 | 0.00 | 39,998.10 | 0.00 |
| October, 2021 | 84,416.00 | 0.00 | 0.00 | 12,05,671.00 | 0.00 |
| November, 2021 | 3,70,019.00 | 0.00 | 0.00 | 6,00,652.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,48,248.10 | 0.00 |
| Januaury, 2022 | 3,78,303.00 | 0.00 | 0.00 | 20,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,86,500.00 | 0.00 | 0.00 | 13,80,342.10 | 0.00 |
| Total | 45,17,319.25 | 0.00 | 0.00 | 40,15,799.45 | 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 |