eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Dindigul,Village Panchayat & Equivalent:-Thottanuthu |
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Opening Balance | 1,18,07,768.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,07,771.00 | 0.00 | 0.00 | 3,35,454.00 | 0.00 |
May, 2021 | 2,74,351.00 | 0.00 | 0.00 | 1,53,943.00 | 0.00 |
June, 2021 | 18,95,914.00 | 0.00 | 0.00 | 37,07,480.00 | 0.00 |
July, 2021 | 38,96,196.00 | 0.00 | 0.00 | 11,63,211.70 | 0.00 |
August, 2021 | 2,32,116.00 | 0.00 | 0.00 | 2,59,459.00 | 0.00 |
September, 2021 | 16,04,322.00 | 0.00 | 0.00 | 2,78,042.00 | 0.00 |
October, 2021 | 14,72,737.00 | 0.00 | 0.00 | 22,84,343.70 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,462.00 | 0.00 |
December, 2021 | 14,54,558.00 | 0.00 | 0.00 | 23,69,349.70 | 0.00 |
Januaury, 2022 | 20,84,403.00 | 0.00 | 0.00 | 7,08,875.00 | 0.00 |
February, 2022 | 9,13,300.00 | 0.00 | 0.00 | 3,51,678.00 | 0.00 |
March, 2022 | 44,79,617.00 | 0.00 | 0.00 | 22,04,979.70 | 0.00 |
Total | 1,85,15,285.00 | 0.00 | 0.00 | 1,41,70,277.80 | 0.00 |
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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 |