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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:-Kanavaipatti |
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| Opening Balance | 47,40,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,849.00 | 0.00 | 0.00 | 5,18,320.00 | 0.00 |
| May, 2021 | 2,34,365.00 | 0.00 | 0.00 | 3,19,447.00 | 0.00 |
| June, 2021 | 5,49,318.00 | 0.00 | 0.00 | 4,31,901.00 | 0.00 |
| July, 2021 | 4,39,465.00 | 0.00 | 0.00 | 4,19,075.00 | 0.00 |
| August, 2021 | 50,53,361.00 | 0.00 | 0.00 | 11,05,717.00 | 0.00 |
| September, 2021 | 8,98,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,15,182.00 | 0.00 | 0.00 | 18,84,065.00 | 0.00 |
| November, 2021 | 5,73,377.00 | 0.00 | 0.00 | 72,581.00 | 0.00 |
| December, 2021 | 2,88,664.00 | 0.00 | 0.00 | 7,27,588.00 | 0.00 |
| Januaury, 2022 | 13,79,911.60 | 0.00 | 0.00 | 1,63,268.00 | 0.00 |
| February, 2022 | 4,80,562.40 | 0.00 | 0.00 | 11,21,549.00 | 0.00 |
| March, 2022 | 14,91,410.00 | 0.00 | 0.00 | 4,99,173.00 | 0.00 |
| Total | 1,18,66,914.00 | 0.00 | 0.00 | 72,62,684.00 | 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 |