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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:-Dindigul,Village Panchayat & Equivalent:-Pallapatti |
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| Opening Balance | 55,47,054.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,22,529.00 | 0.00 | 0.00 | 7,16,164.00 | 0.00 |
| May, 2021 | 3,28,043.00 | 0.00 | 0.00 | 3,63,930.00 | 0.00 |
| June, 2021 | 9,92,783.00 | 0.00 | 0.00 | 11,43,708.00 | 0.00 |
| July, 2021 | 65,02,323.00 | 0.00 | 0.00 | 38,24,671.00 | 0.00 |
| August, 2021 | 2,54,749.00 | 0.00 | 0.00 | 10,85,256.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,87,234.00 | 0.00 | 0.00 | 18,53,803.00 | 0.00 |
| November, 2021 | 2,31,577.00 | 0.00 | 0.00 | 1,27,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,18,151.00 | 0.00 |
| Januaury, 2022 | 14,06,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,10,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,37,36,358.00 | 0.00 | 0.00 | 1,01,32,963.00 | 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 |