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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:-Dindigul,Village Panchayat & Equivalent:-Adiyanuthu |
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| Opening Balance | 1,21,77,142.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,30,163.24 | 0.00 | 0.00 | 20,58,884.62 | 0.00 |
| May, 2021 | 4,14,419.00 | 0.00 | 0.00 | 25,88,017.00 | 0.00 |
| June, 2021 | 20,95,648.00 | 0.00 | 0.00 | 19,94,017.70 | 0.00 |
| July, 2021 | 7,84,566.00 | 0.00 | 0.00 | 5,66,517.00 | 0.00 |
| August, 2021 | 52,43,587.00 | 0.00 | 0.00 | 24,83,750.00 | 0.00 |
| September, 2021 | 45,04,609.00 | 0.00 | 0.00 | 12,96,201.70 | 0.00 |
| October, 2021 | 56,35,890.00 | 0.00 | 0.00 | 57,39,915.00 | 0.00 |
| November, 2021 | 18,22,509.00 | 0.00 | 0.00 | 33,65,597.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,99,510.00 | 0.00 | 0.00 | 34,63,567.00 | 0.00 |
| February, 2022 | 23,23,032.00 | 0.00 | 0.00 | 21,48,201.00 | 0.00 |
| March, 2022 | 40,63,841.60 | 0.00 | 0.00 | 34,94,636.50 | 0.00 |
| Total | 3,34,17,774.84 | 0.00 | 0.00 | 2,91,99,304.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |