|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham |
|||||
| Opening Balance | 7,93,51,769.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,92,373.00 | 0.00 | 0.00 | 1,73,92,183.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,33,812.00 | 0.00 |
| June, 2021 | 23,85,836.00 | 0.00 | 0.00 | 38,01,516.00 | 0.00 |
| July, 2021 | 40,57,953.00 | 0.00 | 0.00 | 12,86,074.00 | 0.00 |
| August, 2021 | 66,29,690.00 | 0.00 | 0.00 | 1,96,62,387.00 | 0.00 |
| September, 2021 | 1,47,01,247.00 | 0.00 | 0.00 | 20,41,667.00 | 0.00 |
| October, 2021 | 4,23,836.00 | 0.00 | 0.00 | 76,81,990.00 | 3,000.00 |
| November, 2021 | 69,43,989.00 | 0.00 | 0.00 | 44,71,331.00 | 0.00 |
| December, 2021 | 60,230.00 | 0.00 | 0.00 | 33,38,343.00 | 0.00 |
| Januaury, 2022 | 23,92,916.00 | 0.00 | 0.00 | 55,71,050.00 | 0.00 |
| February, 2022 | 2,19,252.00 | 0.00 | 0.00 | 1,97,03,380.65 | 4,58,680.00 |
| March, 2022 | 2,18,34,730.00 | 0.00 | 0.00 | 32,94,837.00 | 0.00 |
| Total | 8,50,42,052.00 | 0.00 | 0.00 | 9,30,78,570.65 | 4,61,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |