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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:-Viruthalaipatti |
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| Opening Balance | 71,58,694.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,400.00 | 0.00 | 0.00 | 1,07,416.00 | 0.00 |
| May, 2021 | 1,99,992.00 | 0.00 | 0.00 | 1,66,845.00 | 0.00 |
| June, 2021 | 3,42,884.00 | 0.00 | 0.00 | 4,57,363.00 | 0.00 |
| July, 2021 | 2,31,301.00 | 0.00 | 0.00 | 9,03,625.00 | 0.00 |
| August, 2021 | 9,95,976.00 | 0.00 | 0.00 | 3,66,194.00 | 0.00 |
| September, 2021 | 8,78,118.00 | 0.00 | 0.00 | 7,58,491.20 | 0.00 |
| October, 2021 | 1,82,836.00 | 0.00 | 0.00 | 3,51,538.00 | 0.00 |
| November, 2021 | 6,06,570.00 | 0.00 | 0.00 | 2,58,207.00 | 0.00 |
| December, 2021 | 1,43,036.00 | 0.00 | 0.00 | 3,25,623.00 | 0.00 |
| Januaury, 2022 | 6,37,579.00 | 0.00 | 0.00 | 9,77,540.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 14,17,548.00 | 0.00 |
| March, 2022 | 18,39,429.00 | 0.00 | 0.00 | 11,86,490.20 | 0.00 |
| Total | 65,57,121.00 | 0.00 | 0.00 | 72,76,880.40 | 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 |