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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:-Rengappanaickenpatti |
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| Opening Balance | 34,31,166.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,109.00 | 0.00 | 0.00 | 6,90,826.00 | 0.00 |
| May, 2021 | 23,57,666.00 | 0.00 | 0.00 | 74,576.00 | 0.00 |
| June, 2021 | 6,39,381.00 | 0.00 | 0.00 | 18,46,881.00 | 8,94,946.00 |
| July, 2021 | 12,98,659.00 | 0.00 | 0.00 | 6,35,417.00 | 0.00 |
| August, 2021 | 4,36,564.00 | 0.00 | 0.00 | 6,06,169.00 | 0.00 |
| September, 2021 | 11,68,778.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,68,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,89,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,85,059.00 | 9,21,217.00 |
| March, 2022 | 13,11,736.00 | 0.00 | 0.00 | 10,02,963.00 | 0.00 |
| Total | 81,21,829.00 | 0.00 | 0.00 | 62,05,791.00 | 18,16,163.00 |
| 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 |