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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:-Batlagundu,Village Panchayat & Equivalent:-Eluvanampatti |
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| Opening Balance | 50,02,169.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,94,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,814.00 | 0.00 | 0.00 | 2,14,970.00 | 0.00 |
| July, 2021 | 2,14,803.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| August, 2021 | 30,14,316.00 | 0.00 | 0.00 | 15,20,209.00 | 0.00 |
| September, 2021 | 14,80,894.00 | 0.00 | 0.00 | 8,37,383.90 | 0.00 |
| October, 2021 | 1,95,010.00 | 0.00 | 0.00 | 5,77,468.85 | 0.00 |
| November, 2021 | 15,31,369.00 | 0.00 | 0.00 | 3,87,432.80 | 0.00 |
| December, 2021 | 66,158.00 | 0.00 | 0.00 | 7,31,959.75 | 0.00 |
| Januaury, 2022 | 10,07,229.00 | 0.00 | 0.00 | 6,13,653.75 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,46,057.00 | 0.00 |
| March, 2022 | 23,62,853.00 | 0.00 | 0.00 | 12,45,578.40 | 0.00 |
| Total | 1,53,64,334.00 | 0.00 | 0.00 | 67,30,463.45 | 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 |