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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:-Marambadi |
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| Opening Balance | 49,47,882.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,200.00 | 0.00 | 0.00 | 11,87,414.00 | 0.00 |
| May, 2021 | 1,97,397.00 | 0.00 | 0.00 | 19,22,925.72 | 0.00 |
| June, 2021 | 6,13,936.00 | 0.00 | 0.00 | 3,87,920.82 | 0.00 |
| July, 2021 | 5,48,598.00 | 0.00 | 0.00 | 8,47,080.00 | 0.00 |
| August, 2021 | 16,13,716.00 | 0.00 | 0.00 | 4,20,288.00 | 0.00 |
| September, 2021 | 12,69,767.00 | 0.00 | 0.00 | 1,30,385.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,26,176.00 | 0.00 | 0.00 | 16,04,026.00 | 0.00 |
| December, 2021 | 46,074.00 | 0.00 | 0.00 | 2,97,015.10 | 0.00 |
| Januaury, 2022 | 10,98,041.00 | 0.00 | 0.00 | 4,36,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,63,651.00 | 0.00 | 0.00 | 8,89,106.40 | 0.00 |
| Total | 80,20,556.00 | 0.00 | 0.00 | 81,22,457.44 | 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 |