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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:-Seelapadi |
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| Opening Balance | 90,68,210.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,44,249.00 | 0.00 | 0.00 | 13,36,541.00 | 0.00 |
| May, 2021 | 5,39,417.00 | 0.00 | 0.00 | 20,73,428.00 | 0.00 |
| June, 2021 | 23,35,566.00 | 0.00 | 0.00 | 18,21,697.70 | 0.00 |
| July, 2021 | 43,26,696.00 | 0.00 | 0.00 | 46,18,286.00 | 0.00 |
| August, 2021 | 53,80,707.00 | 0.00 | 0.00 | 20,42,667.00 | 0.00 |
| September, 2021 | 47,31,255.00 | 0.00 | 0.00 | 12,08,762.00 | 0.00 |
| October, 2021 | 8,85,830.00 | 0.00 | 0.00 | 40,97,551.00 | 0.00 |
| November, 2021 | 11,94,435.00 | 0.00 | 0.00 | 7,42,599.00 | 0.00 |
| December, 2021 | 4,82,000.00 | 0.00 | 0.00 | 5,10,563.00 | 0.00 |
| Januaury, 2022 | 29,97,885.00 | 0.00 | 0.00 | 16,54,254.00 | 0.00 |
| February, 2022 | 26,34,412.00 | 0.00 | 0.00 | 10,73,602.00 | 0.00 |
| March, 2022 | 28,80,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,03,33,045.00 | 0.00 | 0.00 | 2,11,79,950.70 | 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 |