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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:-Kodaikanal |
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| Opening Balance | 5,01,61,972.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,67,219.00 | 0.00 | 0.00 | 43,49,479.00 | 0.00 |
| May, 2021 | 11,57,540.00 | 0.00 | 0.00 | 17,07,250.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 6,99,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,75,422.00 | 0.00 |
| August, 2021 | 1,14,45,662.00 | 0.00 | 0.00 | 2,17,61,415.00 | 0.00 |
| September, 2021 | 1,24,63,618.00 | 0.00 | 0.00 | 5,31,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,42,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,34,606.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,15,083.00 | 0.00 |
| Total | 3,32,76,461.00 | 0.00 | 0.00 | 3,23,34,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |