|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Dindigul |
|||||
| Opening Balance | 4,18,50,716.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,73,428.00 | 0.00 | 0.00 | 64,78,124.00 | 0.00 |
| May, 2021 | 8,35,851.00 | 0.00 | 0.00 | 7,51,395.00 | 0.00 |
| June, 2021 | 87,46,324.00 | 0.00 | 0.00 | 23,26,025.70 | 0.00 |
| July, 2021 | 43,68,342.00 | 0.00 | 0.00 | 5,58,912.00 | 0.00 |
| August, 2021 | 2,56,37,554.00 | 0.00 | 0.00 | 1,14,40,028.00 | 0.00 |
| September, 2021 | 1,76,88,440.00 | 0.00 | 0.00 | 1,29,31,440.00 | 0.00 |
| October, 2021 | 1,22,48,257.00 | 0.00 | 0.00 | 83,39,936.00 | 0.00 |
| November, 2021 | 1,40,09,634.00 | 0.00 | 0.00 | 2,10,02,521.00 | 0.00 |
| December, 2021 | 13,60,948.00 | 0.00 | 0.00 | 1,62,68,709.00 | 0.00 |
| Januaury, 2022 | 1,00,59,454.00 | 0.00 | 0.00 | 19,35,585.00 | 0.00 |
| February, 2022 | 39,74,776.00 | 0.00 | 0.00 | 40,46,321.20 | 0.00 |
| March, 2022 | 13,49,416.94 | 0.00 | 0.00 | 51,86,765.92 | 0.00 |
| Total | 11,64,52,424.94 | 0.00 | 0.00 | 9,12,65,762.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |