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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:-Chettinaickanpatti |
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| Opening Balance | 3,22,41,411.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,591.00 | 0.00 | 0.00 | 27,39,281.00 | 0.00 |
| May, 2021 | 6,63,851.00 | 0.00 | 0.00 | 18,92,959.00 | 0.00 |
| June, 2021 | 19,43,445.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2021 | 12,07,972.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2021 | 60,84,901.00 | 0.00 | 0.00 | 74,23,685.00 | 0.00 |
| September, 2021 | 56,30,777.00 | 0.00 | 0.00 | 31,10,180.00 | 0.00 |
| October, 2021 | 8,12,972.00 | 0.00 | 0.00 | 5,27,158.00 | 0.00 |
| November, 2021 | 1,28,955.00 | 0.00 | 0.00 | 98,452.00 | 0.00 |
| December, 2021 | 23,37,352.00 | 0.00 | 0.00 | 72,94,881.00 | 0.00 |
| Januaury, 2022 | 48,00,353.00 | 0.00 | 0.00 | 30,77,009.00 | 0.00 |
| February, 2022 | 22,32,429.00 | 0.00 | 0.00 | 21,39,691.00 | 0.00 |
| March, 2022 | 38,62,103.00 | 0.00 | 0.00 | 25,87,286.00 | 0.00 |
| Total | 3,02,76,701.00 | 0.00 | 0.00 | 3,08,90,759.00 | 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 |