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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:-Kovakkapatti |
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| Opening Balance | 18,32,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 5,38,349.00 | 0.00 |
| May, 2021 | 12,49,231.00 | 0.00 | 0.00 | 5,11,980.00 | 0.00 |
| June, 2021 | 4,96,587.00 | 0.00 | 0.00 | 2,11,940.00 | 0.00 |
| July, 2021 | 3,93,977.00 | 0.00 | 0.00 | 6,81,332.00 | 0.00 |
| August, 2021 | 10,41,372.00 | 0.00 | 0.00 | 79,933.00 | 0.00 |
| September, 2021 | 9,28,654.00 | 0.00 | 0.00 | 4,24,078.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,23,123.00 | 0.00 | 0.00 | 5,84,827.00 | 0.00 |
| December, 2021 | 29,539.00 | 0.00 | 0.00 | 3,47,098.00 | 0.00 |
| Januaury, 2022 | 12,31,248.00 | 0.00 | 0.00 | 7,28,353.00 | 0.00 |
| February, 2022 | 1,08,408.00 | 0.00 | 0.00 | 2,39,723.90 | 0.00 |
| March, 2022 | 9,62,826.00 | 0.00 | 0.00 | 1,56,497.20 | 0.00 |
| Total | 67,90,165.00 | 0.00 | 0.00 | 45,04,111.10 | 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 |