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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:-Old Batlagundu |
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| Opening Balance | 76,02,999.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,36,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,928.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 5,97,492.00 | 0.00 |
| July, 2021 | 31,63,686.00 | 0.00 | 0.00 | 8,81,007.00 | 0.00 |
| August, 2021 | 5,60,312.00 | 0.00 | 0.00 | 6,96,503.00 | 0.00 |
| September, 2021 | 12,63,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,62,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,62,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,90,214.00 | 0.00 | 0.00 | 13,27,339.00 | 0.00 |
| March, 2022 | 17,89,897.14 | 0.00 | 0.00 | 21,62,172.00 | 0.00 |
| Total | 1,60,21,786.14 | 0.00 | 0.00 | 72,80,833.00 | 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 |