|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur,Village Panchayat & Equivalent:-Kuttam |
|||||
| Opening Balance | 44,19,442.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,194.00 | 0.00 | 0.00 | 3,02,577.00 | 0.00 |
| June, 2021 | 5,05,221.00 | 0.00 | 0.00 | 22,82,752.00 | 0.00 |
| July, 2021 | 18,80,304.00 | 0.00 | 0.00 | 5,79,083.00 | 0.00 |
| August, 2021 | 26,12,012.00 | 0.00 | 0.00 | 2,31,607.00 | 0.00 |
| September, 2021 | 13,37,432.00 | 0.00 | 0.00 | 6,08,410.00 | 0.00 |
| October, 2021 | 29,690.00 | 0.00 | 0.00 | 2,17,314.00 | 0.00 |
| November, 2021 | 3,88,237.00 | 0.00 | 0.00 | 1,05,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,51,567.00 | 0.00 | 0.00 | 2,93,341.00 | 0.00 |
| February, 2022 | 47,190.00 | 0.00 | 0.00 | 1,00,023.00 | 0.00 |
| March, 2022 | 6,06,844.00 | 0.00 | 0.00 | 5,13,744.00 | 0.00 |
| Total | 84,11,691.00 | 0.00 | 0.00 | 52,33,865.00 | 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 |