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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:-Kovilur |
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| Opening Balance | 27,17,296.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,88,657.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| May, 2021 | 7,31,850.00 | 0.00 | 0.00 | 13,46,316.00 | 0.00 |
| June, 2021 | 15,48,511.00 | 0.00 | 0.00 | 15,14,036.00 | 0.00 |
| July, 2021 | 35,66,293.00 | 0.00 | 0.00 | 10,57,655.00 | 0.00 |
| August, 2021 | 96,643.00 | 0.00 | 0.00 | 9,35,989.00 | 0.00 |
| September, 2021 | 25,04,145.00 | 0.00 | 0.00 | 8,19,900.00 | 0.00 |
| October, 2021 | 1,48,503.00 | 0.00 | 0.00 | 1,90,814.00 | 0.00 |
| November, 2021 | 6,76,716.00 | 0.00 | 0.00 | 9,94,879.00 | 0.00 |
| December, 2021 | 2,74,657.00 | 0.00 | 0.00 | 3,69,091.00 | 0.00 |
| Januaury, 2022 | 19,81,615.00 | 0.00 | 0.00 | 4,25,591.00 | 0.00 |
| February, 2022 | 3,85,926.00 | 0.00 | 0.00 | 11,13,144.00 | 0.00 |
| March, 2022 | 24,13,728.00 | 0.00 | 0.00 | 6,86,123.00 | 0.00 |
| Total | 1,85,17,244.00 | 0.00 | 0.00 | 96,34,638.00 | 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 |