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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:-Kulathupatti |
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| Opening Balance | 28,91,361.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 3,19,576.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 92,028.00 | 0.00 |
| June, 2021 | 2,05,107.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| July, 2021 | 1,34,102.00 | 0.00 | 0.00 | 96,199.00 | 0.00 |
| August, 2021 | 4,76,969.00 | 0.00 | 0.00 | 1,98,444.00 | 0.00 |
| September, 2021 | 5,51,435.00 | 0.00 | 0.00 | 67,863.00 | 0.00 |
| October, 2021 | 85,100.00 | 0.00 | 0.00 | 11,30,691.00 | 0.00 |
| November, 2021 | 2,05,913.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| December, 2021 | 2,09,013.00 | 0.00 | 0.00 | 1,83,546.00 | 0.00 |
| Januaury, 2022 | 3,66,077.00 | 0.00 | 0.00 | 3,46,555.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,874.00 | 0.00 |
| March, 2022 | 4,82,688.00 | 0.00 | 0.00 | 7,58,440.00 | 0.00 |
| Total | 28,98,804.00 | 0.00 | 0.00 | 35,49,876.00 | 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 |