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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |