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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:-G.Thummalapatti |
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| Opening Balance | 27,06,909.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,33,472.00 | 0.00 | 0.00 | 1,56,407.72 | 0.00 |
| May, 2021 | 2,27,509.00 | 0.00 | 0.00 | 2,28,187.00 | 0.00 |
| June, 2021 | 2,86,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,20,534.00 | 0.00 | 0.00 | 6,71,544.00 | 0.00 |
| August, 2021 | 12,07,360.00 | 0.00 | 0.00 | 6,45,733.00 | 0.00 |
| September, 2021 | 11,27,591.00 | 0.00 | 0.00 | 1,35,049.00 | 0.00 |
| October, 2021 | 1,58,345.00 | 0.00 | 0.00 | 4,29,623.00 | 0.00 |
| November, 2021 | 2,85,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,11,064.00 | 0.00 | 0.00 | 4,35,501.00 | 0.00 |
| February, 2022 | 14,38,806.00 | 0.00 | 0.00 | 9,31,629.00 | 0.00 |
| March, 2022 | 7,06,449.00 | 0.00 | 0.00 | 4,61,100.56 | 0.00 |
| Total | 84,02,664.00 | 0.00 | 0.00 | 40,94,774.28 | 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 |