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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:-Kunnuvarankottai |
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| Opening Balance | 71,54,107.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,616.00 | 0.00 | 0.00 | 2,64,174.00 | 0.00 |
| May, 2021 | 60,78,340.00 | 0.00 | 0.00 | 12,32,330.00 | 0.00 |
| June, 2021 | 4,53,447.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,58,680.00 | 0.00 | 0.00 | 5,95,102.00 | 0.00 |
| August, 2021 | 97,671.00 | 0.00 | 0.00 | 4,63,314.00 | 0.00 |
| September, 2021 | 9,64,724.00 | 0.00 | 0.00 | 49,333.00 | 0.00 |
| October, 2021 | 3,78,513.00 | 0.00 | 0.00 | 7,97,655.00 | 0.00 |
| November, 2021 | 3,90,855.00 | 0.00 | 0.00 | 1,01,944.00 | 0.00 |
| December, 2021 | 1,25,786.00 | 0.00 | 0.00 | 3,81,844.00 | 0.00 |
| Januaury, 2022 | 5,34,513.00 | 0.00 | 0.00 | 4,90,601.00 | 0.00 |
| February, 2022 | 4,44,750.00 | 0.00 | 0.00 | 9,17,919.00 | 0.00 |
| March, 2022 | 5,02,545.00 | 0.00 | 0.00 | 5,29,382.62 | 0.00 |
| Total | 1,14,74,440.12 | 0.00 | 0.00 | 58,23,598.62 | 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 |