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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:-Nagampatti |
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| Opening Balance | 68,48,973.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,295.00 | 0.00 | 0.00 | 29,85,621.00 | 0.00 |
| May, 2021 | 2,24,450.00 | 0.00 | 0.00 | 3,49,647.00 | 0.00 |
| June, 2021 | 27,34,593.00 | 0.00 | 0.00 | 14,51,347.00 | 0.00 |
| July, 2021 | 58,13,645.00 | 0.00 | 0.00 | 26,70,318.00 | 0.00 |
| August, 2021 | 25,27,090.00 | 0.00 | 0.00 | 6,75,625.00 | 0.00 |
| September, 2021 | 29,20,562.00 | 0.00 | 0.00 | 13,03,776.00 | 0.00 |
| October, 2021 | 9,13,290.00 | 0.00 | 0.00 | 12,98,681.00 | 0.00 |
| November, 2021 | 6,94,898.00 | 0.00 | 0.00 | 3,30,132.00 | 0.00 |
| December, 2021 | 6,32,089.00 | 0.00 | 0.00 | 10,78,495.00 | 0.00 |
| Januaury, 2022 | 14,49,324.00 | 0.00 | 0.00 | 3,60,648.00 | 0.00 |
| February, 2022 | 6,71,221.00 | 0.00 | 0.00 | 6,57,628.00 | 0.00 |
| March, 2022 | 16,76,875.00 | 0.00 | 0.00 | 8,35,410.00 | 0.00 |
| Total | 2,08,33,332.00 | 0.00 | 0.00 | 1,39,97,328.00 | 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 |