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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 |
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| Opening Balance | 4,51,13,015.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,67,491.00 | 0.00 | 0.00 | 1,63,062.00 | 0.00 |
| May, 2021 | 4,91,998.00 | 0.00 | 0.00 | 17,40,061.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,91,813.00 | 0.00 | 0.00 | 36,86,040.00 | 0.00 |
| August, 2021 | 94,02,895.00 | 0.00 | 0.00 | 1,007.70 | 0.00 |
| September, 2021 | 81,75,012.00 | 0.00 | 0.00 | 33,91,011.40 | 0.00 |
| October, 2021 | 2,47,66,807.00 | 0.00 | 0.00 | 2,34,36,582.00 | 0.00 |
| November, 2021 | 34,46,387.00 | 0.00 | 0.00 | 4,38,482.00 | 0.00 |
| December, 2021 | 14,11,084.00 | 0.00 | 0.00 | 9,11,280.78 | 0.00 |
| Januaury, 2022 | 15,16,907.00 | 0.00 | 0.00 | 99,981.85 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 13,21,759.60 | 0.00 |
| March, 2022 | 10,09,323.84 | 0.00 | 0.00 | 40,20,372.50 | 0.00 |
| Total | 5,23,83,717.84 | 0.00 | 0.00 | 3,92,09,640.83 | 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 |