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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:-Vadamadurai |
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| Opening Balance | 21,14,62,900.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 75,51,908.00 | 0.00 |
| May, 2021 | 56,15,353.00 | 0.00 | 0.00 | 78,90,567.00 | 0.00 |
| June, 2021 | 84,76,920.00 | 0.00 | 0.00 | 56,83,572.00 | 0.00 |
| July, 2021 | 22,74,015.00 | 0.00 | 0.00 | 38,42,262.00 | 0.00 |
| August, 2021 | 15,46,612.00 | 0.00 | 0.00 | 7,71,712.00 | 0.00 |
| September, 2021 | 97,12,819.00 | 0.00 | 0.00 | 12,99,509.00 | 0.00 |
| October, 2021 | 13,03,366.00 | 0.00 | 0.00 | 41,09,929.00 | 0.00 |
| November, 2021 | 3,75,612.00 | 0.00 | 0.00 | 22,06,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 55,04,592.00 | 0.00 | 0.00 | 31,66,813.00 | 0.00 |
| February, 2022 | 21,80,201.00 | 0.00 | 0.00 | 23,00,519.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,69,89,490.00 | 0.00 | 0.00 | 3,88,48,707.00 | 0.00 |
| 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 |