eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Dindigul
Opening Balance 14,48,96,920.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 17,00,000.00 0.00 0.00 2,86,398.00 0.00
May, 2021 3,95,07,130.00 0.00 0.00 3,21,012.00 0.00
June, 2021 10.00 0.00 0.00 3,76,396.00 0.00
July, 2021 0.00 0.00 0.00 10,39,834.00 0.00
August, 2021 37,672.18 0.00 0.00 59,04,012.00 0.00
September, 2021 3,16,29,467.00 0.00 0.00 43,98,507.00 0.00
October, 2021 0.00 0.00 0.00 20,37,990.00 0.00
November, 2021 18,00,000.00 0.00 0.00 39,58,131.00 0.00
December, 2021 0.00 0.00 0.00 33,29,447.00 0.00
Januaury, 2022 97,67,013.00 0.00 0.00 13,02,180.00 0.00
February, 2022 2,00,000.00 0.00 0.00 14,39,343.00 0.00
March, 2022 1,01,46,908.00 0.00 0.00 42,43,698.00 0.00
Total 9,47,88,200.18 0.00 0.00 2,86,36,948.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre