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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:-Usilampatti |
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| Opening Balance | 27,00,910.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,391.00 | 0.00 | 0.00 | 63,433.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 6,16,587.00 | 0.00 |
| June, 2021 | 2,33,153.00 | 0.00 | 0.00 | 75,178.00 | 0.00 |
| July, 2021 | 1,22,864.00 | 0.00 | 0.00 | 3,46,149.00 | 0.00 |
| August, 2021 | 7,06,712.00 | 0.00 | 0.00 | 1,41,478.00 | 0.00 |
| September, 2021 | 5,01,859.00 | 0.00 | 0.00 | 58,893.00 | 0.00 |
| October, 2021 | 28,680.00 | 0.00 | 0.00 | 2,16,085.00 | 0.00 |
| November, 2021 | 2,29,489.00 | 0.00 | 0.00 | 3,79,818.00 | 0.00 |
| December, 2021 | 2,41,395.00 | 0.00 | 0.00 | 6,49,776.00 | 0.00 |
| Januaury, 2022 | 3,83,043.00 | 0.00 | 0.00 | 87,352.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,38,603.00 | 0.00 | 0.00 | 9,22,110.00 | 0.00 |
| Total | 36,70,189.00 | 0.00 | 0.00 | 35,56,859.00 | 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 |