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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:-Vellampatti |
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| Opening Balance | 23,16,861.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,380.00 | 0.00 | 0.00 | 2,30,737.00 | 0.00 |
| May, 2021 | 7,96,698.00 | 0.00 | 0.00 | 2,79,001.00 | 0.00 |
| June, 2021 | 2,70,619.00 | 0.00 | 0.00 | 2,15,324.40 | 0.00 |
| July, 2021 | 9,09,225.00 | 0.00 | 0.00 | 5,42,132.00 | 0.00 |
| August, 2021 | 60,451.00 | 0.00 | 0.00 | 1,31,679.50 | 0.00 |
| September, 2021 | 5,85,962.00 | 0.00 | 0.00 | 2,69,559.50 | 0.00 |
| October, 2021 | 4,75,333.90 | 0.00 | 0.00 | 10,99,509.00 | 0.00 |
| November, 2021 | 2,16,939.00 | 0.00 | 0.00 | 35,911.00 | 0.00 |
| December, 2021 | 1,36,733.00 | 0.00 | 0.00 | 5,04,943.40 | 0.00 |
| Januaury, 2022 | 4,26,257.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,80,928.00 | 3,80,928.00 |
| March, 2022 | 7,57,702.00 | 0.00 | 0.00 | 4,93,279.53 | 0.00 |
| Total | 50,53,299.90 | 0.00 | 0.00 | 42,96,004.33 | 3,80,928.00 |
| 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 |