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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:-Nagaiyakottai |
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| Opening Balance | 33,16,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,000.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| May, 2021 | 21,91,781.00 | 0.00 | 0.00 | 3,80,229.00 | 0.00 |
| June, 2021 | 10,59,336.00 | 0.00 | 0.00 | 2,37,449.00 | 0.00 |
| July, 2021 | 21,13,217.00 | 0.00 | 0.00 | 20,22,966.70 | 0.00 |
| August, 2021 | 24,071.00 | 0.00 | 0.00 | 2,04,026.00 | 0.00 |
| September, 2021 | 15,03,657.00 | 0.00 | 0.00 | 6,53,069.70 | 0.00 |
| October, 2021 | 96,650.00 | 0.00 | 0.00 | 6,00,843.00 | 0.00 |
| November, 2021 | 2,84,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,000.00 | 0.00 | 0.00 | 1,32,417.70 | 0.00 |
| Januaury, 2022 | 9,40,582.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 7,37,537.00 | 0.00 | 0.00 | 12,53,056.00 | 0.00 |
| March, 2022 | 24,12,225.00 | 0.00 | 0.00 | 49,235.40 | 0.00 |
| Total | 1,14,71,810.00 | 0.00 | 0.00 | 56,58,742.50 | 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 |