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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:-Mullipadi |
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| Opening Balance | 58,29,659.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,530.00 | 0.00 | 0.00 | 5,76,895.00 | 0.00 |
| May, 2021 | 3,84,462.00 | 0.00 | 0.00 | 3,81,384.00 | 0.00 |
| June, 2021 | 15,78,854.00 | 0.00 | 0.00 | 19,13,531.00 | 0.00 |
| July, 2021 | 11,15,034.00 | 0.00 | 0.00 | 3,38,647.00 | 0.00 |
| August, 2021 | 22,72,039.00 | 0.00 | 0.00 | 4,36,965.00 | 0.00 |
| September, 2021 | 16,11,558.00 | 0.00 | 0.00 | 6,22,794.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,39,122.00 | 0.00 | 0.00 | 32,11,746.00 | 0.00 |
| December, 2021 | 1,14,660.00 | 0.00 | 0.00 | 5,52,763.00 | 0.00 |
| Januaury, 2022 | 14,02,956.00 | 0.00 | 0.00 | 5,35,215.00 | 0.00 |
| February, 2022 | 2,56,997.00 | 0.00 | 0.00 | 1,67,088.00 | 0.00 |
| March, 2022 | 18,30,897.10 | 0.00 | 0.00 | 13,10,519.00 | 0.00 |
| Total | 1,19,49,109.10 | 0.00 | 0.00 | 1,00,47,547.00 | 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 |