|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Batlagundu,Village Panchayat & Equivalent:-Viruveedu |
|||||
| Opening Balance | 51,79,133.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,665.50 | 0.00 | 0.00 | 2,90,598.00 | 0.00 |
| May, 2021 | 1,03,547.00 | 0.00 | 0.00 | 3,30,807.00 | 0.00 |
| June, 2021 | 50,11,690.00 | 0.00 | 0.00 | 1,57,694.00 | 0.00 |
| July, 2021 | 16,23,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,415.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| September, 2021 | 8,95,807.00 | 0.00 | 0.00 | 11,97,637.00 | 0.00 |
| October, 2021 | 1,15,001.00 | 0.00 | 0.00 | 1,46,429.00 | 0.00 |
| November, 2021 | 4,73,126.00 | 0.00 | 0.00 | 8,08,596.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,36,605.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2022 | 9,98,048.00 | 0.00 | 0.00 | 11,62,188.00 | 0.00 |
| March, 2022 | 12,41,132.00 | 0.00 | 0.00 | 5,11,060.00 | 0.00 |
| Total | 1,12,88,789.50 | 0.00 | 0.00 | 46,95,919.00 | 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 |