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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,Village Panchayat & Equivalent:-Sukkampatti |
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| Opening Balance | 68,10,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,34,782.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,458.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| July, 2021 | 6,987.00 | 0.00 | 0.00 | 1,59,512.00 | 0.00 |
| August, 2021 | 20,27,311.00 | 0.00 | 0.00 | 5,79,808.00 | 0.00 |
| September, 2021 | 12,04,846.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 48,878.00 | 0.00 | 0.00 | 5,98,572.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,13,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,45,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,18,071.00 | 0.00 | 0.00 | 3,66,160.00 | 0.00 |
| Total | 78,08,714.00 | 0.00 | 0.00 | 38,44,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |