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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:-Kalvarpatti |
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| Opening Balance | 82,80,183.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,380.00 | 0.00 | 0.00 | 1,19,262.00 | 0.00 |
| May, 2021 | 2,23,839.00 | 0.00 | 0.00 | 6,22,863.00 | 0.00 |
| June, 2021 | 6,18,674.00 | 0.00 | 0.00 | 19,01,635.70 | 0.00 |
| July, 2021 | 26,33,653.00 | 0.00 | 0.00 | 9,14,895.00 | 0.00 |
| August, 2021 | 20,75,783.00 | 0.00 | 0.00 | 1,74,199.00 | 0.00 |
| September, 2021 | 20,58,952.00 | 0.00 | 0.00 | 11,14,894.10 | 0.00 |
| October, 2021 | 3,10,603.00 | 0.00 | 0.00 | 11,56,786.00 | 0.00 |
| November, 2021 | 4,98,943.00 | 0.00 | 0.00 | 5,60,373.00 | 0.00 |
| December, 2021 | 1,04,380.00 | 0.00 | 0.00 | 7,63,635.10 | 0.00 |
| Januaury, 2022 | 14,22,665.00 | 0.00 | 0.00 | 9,26,138.00 | 0.00 |
| February, 2022 | 7,72,014.00 | 0.00 | 0.00 | 16,61,886.00 | 0.00 |
| March, 2022 | 20,18,720.00 | 0.00 | 0.00 | 12,18,382.30 | 0.00 |
| Total | 1,28,35,606.00 | 0.00 | 0.00 | 1,11,34,949.20 | 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 |