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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:-Balakrishnapuram |
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| Opening Balance | 1,45,03,755.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,62,037.00 | 0.00 | 0.00 | 30,33,296.00 | 0.00 |
| May, 2021 | 4,72,220.00 | 0.00 | 0.00 | 15,58,979.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,04,326.00 | 0.00 |
| September, 2021 | 19,57,875.00 | 0.00 | 0.00 | 14,64,421.70 | 0.00 |
| October, 2021 | 1,02,36,964.00 | 0.00 | 0.00 | 28,84,804.00 | 0.00 |
| November, 2021 | 47,32,172.00 | 0.00 | 0.00 | 38,92,158.00 | 0.00 |
| December, 2021 | 16,00,000.00 | 0.00 | 0.00 | 14,83,370.00 | 0.00 |
| Januaury, 2022 | 53,77,210.00 | 0.00 | 0.00 | 31,97,611.00 | 0.00 |
| February, 2022 | 5,21,000.00 | 0.00 | 0.00 | 13,64,209.00 | 0.00 |
| March, 2022 | 52,39,043.20 | 0.00 | 0.00 | 52,87,925.00 | 3,58,540.00 |
| Total | 3,13,98,521.20 | 0.00 | 0.00 | 2,55,71,100.10 | 3,58,540.00 |
| 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 |