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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:-Nallamanarkottai |
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| Opening Balance | 42,64,846.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,06,610.00 | 0.00 | 0.00 | 5,70,828.00 | 0.00 |
| May, 2021 | 1,93,000.00 | 0.00 | 0.00 | 14,42,023.00 | 0.00 |
| June, 2021 | 6,90,089.00 | 0.00 | 0.00 | 6,82,664.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,59,765.00 | 0.00 |
| August, 2021 | 19,50,278.00 | 0.00 | 0.00 | 16,83,535.00 | 0.00 |
| September, 2021 | 14,09,012.00 | 0.00 | 0.00 | 3,75,999.00 | 0.00 |
| October, 2021 | 94,181.00 | 0.00 | 0.00 | 3,08,850.00 | 0.00 |
| November, 2021 | 3,83,920.00 | 0.00 | 0.00 | 2,76,178.00 | 0.00 |
| December, 2021 | 45,138.00 | 0.00 | 0.00 | 31,887.00 | 0.00 |
| Januaury, 2022 | 9,39,792.00 | 0.00 | 0.00 | 5,50,748.00 | 0.00 |
| February, 2022 | 2,03,218.00 | 0.00 | 0.00 | 4,81,358.00 | 0.00 |
| March, 2022 | 13,96,276.00 | 0.00 | 0.00 | 3,81,325.00 | 0.00 |
| Total | 80,11,514.00 | 0.00 | 0.00 | 72,45,160.00 | 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 |