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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:-Kurumbapatti |
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| Opening Balance | 1,61,54,873.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,345.00 | 0.00 | 0.00 | 3,64,620.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,81,300.00 | 0.00 |
| June, 2021 | 2,67,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,61,849.00 | 0.00 | 0.00 | 77,685.00 | 0.00 |
| September, 2021 | 21,19,912.00 | 0.00 | 0.00 | 83,158.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,217.00 | 1,08,378.00 |
| November, 2021 | 5,28,764.00 | 0.00 | 0.00 | 5,81,058.00 | 0.00 |
| December, 2021 | 15,00,000.00 | 0.00 | 0.00 | 29,73,580.00 | 0.00 |
| Januaury, 2022 | 12,23,444.00 | 0.00 | 0.00 | 2,99,442.00 | 0.00 |
| February, 2022 | 1,45,641.00 | 0.00 | 0.00 | 5,30,853.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,15,398.00 | 0.00 | 0.00 | 61,25,913.00 | 1,08,378.00 |
| 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 |