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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:-E. Chitoor |
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| Opening Balance | 29,69,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,400.00 | 0.00 | 0.00 | 5,82,435.00 | 0.00 |
| May, 2021 | 1,86,527.00 | 0.00 | 0.00 | 5,38,352.00 | 0.00 |
| June, 2021 | 5,45,113.00 | 0.00 | 0.00 | 8,94,183.00 | 0.00 |
| July, 2021 | 25,19,959.00 | 0.00 | 0.00 | 6,74,801.00 | 0.00 |
| August, 2021 | 11,390.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| September, 2021 | 11,35,580.00 | 0.00 | 0.00 | 3,07,239.00 | 0.00 |
| October, 2021 | 1,16,314.00 | 0.00 | 0.00 | 4,46,026.00 | 0.00 |
| November, 2021 | 3,70,251.00 | 0.00 | 0.00 | 1,81,318.00 | 0.00 |
| December, 2021 | 50,600.00 | 0.00 | 0.00 | 3,22,006.00 | 0.00 |
| Januaury, 2022 | 7,93,438.00 | 0.00 | 0.00 | 94,018.00 | 0.00 |
| February, 2022 | 5,91,382.00 | 0.00 | 0.00 | 3,75,763.00 | 0.00 |
| March, 2022 | 9,59,651.00 | 0.00 | 0.00 | 5,48,385.00 | 0.00 |
| Total | 73,15,605.00 | 0.00 | 0.00 | 50,51,216.00 | 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 |