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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:-Nilakottai |
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| Opening Balance | 8,25,80,746.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,55,444.00 | 0.00 | 0.00 | 96,33,755.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,30,700.00 | 0.00 |
| June, 2021 | 89,69,670.00 | 0.00 | 0.00 | 46,71,131.00 | 0.00 |
| July, 2021 | 44,51,627.00 | 0.00 | 0.00 | 30,07,681.00 | 0.00 |
| August, 2021 | 1,11,17,115.00 | 0.00 | 0.00 | 1,71,60,719.00 | 0.00 |
| September, 2021 | 38,03,809.00 | 0.00 | 0.00 | 6,43,624.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 4,70,602.00 | 0.00 |
| November, 2021 | 2,23,06,066.00 | 0.00 | 0.00 | 1,45,87,421.00 | 0.00 |
| December, 2021 | 9,63,855.00 | 0.00 | 0.00 | 31,11,256.00 | 0.00 |
| Januaury, 2022 | 68,30,564.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 68,75,165.00 | 0.00 | 0.00 | 87,62,392.00 | 0.00 |
| March, 2022 | 2,07,363.84 | 0.00 | 0.00 | 2,58,444.00 | 0.00 |
| Total | 8,76,90,678.84 | 0.00 | 0.00 | 6,73,38,725.00 | 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 |