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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:-Sri Ramapuram |
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| Opening Balance | 41,78,808.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,700.00 | 0.00 | 0.00 | 1,70,784.00 | 0.00 |
| May, 2021 | 43,44,914.00 | 0.00 | 0.00 | 17,67,004.00 | 0.00 |
| June, 2021 | 8,69,408.00 | 0.00 | 0.00 | 16,67,778.00 | 0.00 |
| July, 2021 | 2,50,925.00 | 0.00 | 0.00 | 5,78,281.00 | 0.00 |
| August, 2021 | 28,38,807.00 | 0.00 | 0.00 | 2,95,931.00 | 0.00 |
| September, 2021 | 13,88,242.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
| October, 2021 | 1,48,950.00 | 0.00 | 0.00 | 3,08,380.00 | 0.00 |
| November, 2021 | 4,27,495.00 | 0.00 | 0.00 | 1,98,057.00 | 0.00 |
| December, 2021 | 45,159.00 | 0.00 | 0.00 | 2,68,563.00 | 0.00 |
| Januaury, 2022 | 9,75,710.00 | 0.00 | 0.00 | 5,66,610.00 | 0.00 |
| February, 2022 | 1,62,160.00 | 0.00 | 0.00 | 1,16,281.00 | 0.00 |
| March, 2022 | 13,08,360.00 | 0.00 | 0.00 | 10,88,105.00 | 0.00 |
| Total | 1,28,90,830.00 | 0.00 | 0.00 | 74,64,174.00 | 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 |