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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:-Thamaraipadi |
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| Opening Balance | 70,81,081.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,491.00 | 0.00 | 0.00 | 9,90,618.00 | 0.00 |
| May, 2021 | 2,87,305.00 | 0.00 | 0.00 | 3,22,761.00 | 0.00 |
| June, 2021 | 5,12,894.00 | 0.00 | 0.00 | 6,88,502.00 | 0.00 |
| July, 2021 | 2,77,514.00 | 0.00 | 0.00 | 2,30,976.00 | 0.00 |
| August, 2021 | 14,42,515.00 | 0.00 | 0.00 | 3,17,854.00 | 0.00 |
| September, 2021 | 14,33,976.00 | 0.00 | 0.00 | 2,27,077.00 | 0.00 |
| October, 2021 | 47,270.00 | 0.00 | 0.00 | 3,80,153.00 | 0.00 |
| November, 2021 | 3,92,586.00 | 0.00 | 0.00 | 6,83,566.00 | 0.00 |
| December, 2021 | 1,22,751.00 | 0.00 | 0.00 | 6,99,176.00 | 0.00 |
| Januaury, 2022 | 25,59,577.00 | 0.00 | 0.00 | 18,06,722.00 | 0.00 |
| February, 2022 | 5,95,409.00 | 0.00 | 0.00 | 2,84,340.00 | 0.00 |
| March, 2022 | 11,15,319.00 | 0.00 | 0.00 | 5,68,272.00 | 0.00 |
| Total | 90,00,607.00 | 0.00 | 0.00 | 72,00,017.00 | 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 |