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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:-Kudappam |
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| Opening Balance | 30,84,079.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,467.00 | 0.00 | 0.00 | 47,093.00 | 0.00 |
| May, 2021 | 1,97,093.00 | 0.00 | 0.00 | 1,54,987.00 | 0.00 |
| June, 2021 | 1,94,197.00 | 0.00 | 0.00 | 90,986.00 | 0.00 |
| July, 2021 | 88,633.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| August, 2021 | 2,42,453.00 | 0.00 | 0.00 | 66,372.00 | 0.00 |
| September, 2021 | 3,17,220.00 | 0.00 | 0.00 | 40,278.00 | 0.00 |
| October, 2021 | 2,62,720.00 | 0.00 | 0.00 | 3,53,508.00 | 0.00 |
| November, 2021 | 1,72,504.00 | 0.00 | 0.00 | 14,16,320.00 | 0.00 |
| December, 2021 | 2,31,680.00 | 0.00 | 0.00 | 1,59,765.00 | 0.00 |
| Januaury, 2022 | 2,44,844.00 | 0.00 | 0.00 | 96,898.00 | 0.00 |
| February, 2022 | 11,275.00 | 0.00 | 0.00 | 5,79,856.00 | 0.00 |
| March, 2022 | 4,53,631.00 | 0.00 | 0.00 | 1,44,070.00 | 0.00 |
| Total | 26,70,717.00 | 0.00 | 0.00 | 32,50,089.00 | 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 |