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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:-Kattakamanpatti |
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| Opening Balance | 53,32,146.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,41,475.00 | 0.00 | 0.00 | 1,31,521.00 | 0.00 |
| May, 2021 | 2,444.00 | 0.00 | 0.00 | 2,94,243.00 | 0.00 |
| June, 2021 | 31,62,962.00 | 0.00 | 0.00 | 13,75,700.00 | 0.00 |
| July, 2021 | 11,03,404.00 | 0.00 | 0.00 | 90,268.00 | 0.00 |
| August, 2021 | 72,472.00 | 0.00 | 0.00 | 1,27,863.00 | 0.00 |
| September, 2021 | 8,31,208.00 | 0.00 | 0.00 | 3,04,689.00 | 0.00 |
| October, 2021 | 85,000.00 | 0.00 | 0.00 | 2,19,761.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,46,734.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2022 | 44,178.00 | 0.00 | 0.00 | 2,73,427.00 | 0.00 |
| March, 2022 | 8,84,343.00 | 0.00 | 0.00 | 2,06,855.00 | 0.00 |
| Total | 73,92,220.00 | 0.00 | 0.00 | 30,24,345.00 | 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 |