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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:-Nadakottai |
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| Opening Balance | 44,38,561.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,391.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| May, 2021 | 1,71,600.00 | 0.00 | 0.00 | 1,01,108.00 | 0.00 |
| June, 2021 | 16,56,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,48,327.00 | 0.00 | 0.00 | 1,40,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,33,309.00 | 0.00 | 0.00 | 2,01,947.00 | 0.00 |
| October, 2021 | 77,600.00 | 0.00 | 0.00 | 1,18,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,16,385.00 | 0.00 | 0.00 | 4,88,570.00 | 0.00 |
| Januaury, 2022 | 2,90,048.00 | 0.00 | 0.00 | 5,79,091.00 | 0.00 |
| February, 2022 | 2,32,817.00 | 0.00 | 0.00 | 2,14,785.00 | 0.00 |
| March, 2022 | 8,60,933.00 | 0.00 | 0.00 | 76,419.00 | 0.00 |
| Total | 54,16,028.00 | 0.00 | 0.00 | 19,60,784.00 | 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 |