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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:-Malvarpatti |
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| Opening Balance | 26,20,433.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,26,533.48 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| May, 2021 | 1,71,208.48 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| June, 2021 | 2,37,672.48 | 0.00 | 0.00 | 1,55,177.70 | 0.00 |
| July, 2021 | 7,52,590.48 | 0.00 | 0.00 | 5,44,978.00 | 0.00 |
| August, 2021 | 23,148.00 | 0.00 | 0.00 | 75,260.00 | 0.00 |
| September, 2021 | 5,47,281.44 | 0.00 | 0.00 | 89,617.70 | 0.00 |
| October, 2021 | 14,446.48 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
| November, 2021 | 2,16,230.48 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 14,475.00 | 0.00 | 0.00 | 72,177.70 | 0.00 |
| Januaury, 2022 | 4,58,567.96 | 0.00 | 0.00 | 6,55,419.00 | 0.00 |
| February, 2022 | 20,952.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| March, 2022 | 5,73,665.44 | 0.00 | 0.00 | 5,43,845.90 | 0.00 |
| Total | 36,56,771.72 | 0.00 | 0.00 | 24,68,776.00 | 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 |