|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur |
|||||
| Opening Balance | 9,74,25,826.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,59,047.00 | 0.00 | 0.00 | 55,32,307.00 | 0.00 |
| May, 2021 | 3,28,900.00 | 0.00 | 0.00 | 67,20,134.00 | 0.00 |
| June, 2021 | 2,04,38,451.00 | 0.00 | 0.00 | 71,88,765.00 | 0.00 |
| July, 2021 | 7,73,069.06 | 0.00 | 0.00 | 77,84,163.00 | 0.00 |
| August, 2021 | 71,18,232.52 | 0.00 | 0.00 | 53,67,023.00 | 0.00 |
| September, 2021 | 85,65,159.00 | 0.00 | 0.00 | 10,20,933.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,82,882.00 | 0.00 |
| November, 2021 | 44,62,756.00 | 0.00 | 0.00 | 6,61,452.00 | 0.00 |
| December, 2021 | 4,64,994.00 | 0.00 | 0.00 | 20,01,315.00 | 0.00 |
| Januaury, 2022 | 19,08,808.00 | 0.00 | 0.00 | 75,80,881.00 | 0.00 |
| February, 2022 | 24,05,552.40 | 0.00 | 0.00 | 14,80,294.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,52,475.00 | 0.00 |
| Total | 4,71,24,968.98 | 0.00 | 0.00 | 4,99,72,624.00 | 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 |