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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:-Sekkapatti |
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| Opening Balance | 19,62,732.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,538.00 | 0.00 | 0.00 | 2,35,173.00 | 0.00 |
| May, 2021 | 24,10,464.00 | 0.00 | 0.00 | 1,41,759.00 | 0.00 |
| June, 2021 | 2,07,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,452.00 | 0.00 | 0.00 | 6,22,172.00 | 0.00 |
| August, 2021 | 7,23,323.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| September, 2021 | 3,43,679.00 | 0.00 | 0.00 | 1,67,894.00 | 0.00 |
| October, 2021 | 5,29,317.00 | 0.00 | 0.00 | 3,18,543.00 | 0.00 |
| November, 2021 | 1,80,445.00 | 0.00 | 0.00 | 1,24,516.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,56,184.00 | 0.00 |
| Januaury, 2022 | 2,29,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,44,197.00 | 0.00 | 0.00 | 12,71,820.00 | 0.00 |
| March, 2022 | 1,84,815.00 | 0.00 | 0.00 | 1,57,025.00 | 0.00 |
| Total | 56,29,804.00 | 0.00 | 0.00 | 33,64,194.00 | 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 |