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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:-Periakottai |
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| Opening Balance | 82,19,602.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,648.00 | 0.00 | 0.00 | 14,17,196.00 | 0.00 |
| May, 2021 | 2,04,991.00 | 0.00 | 0.00 | 1,40,813.00 | 0.00 |
| June, 2021 | 5,27,719.00 | 0.00 | 0.00 | 2,36,960.00 | 0.00 |
| July, 2021 | 23,61,060.00 | 0.00 | 0.00 | 4,33,959.00 | 0.00 |
| August, 2021 | 1,59,807.00 | 0.00 | 0.00 | 3,58,950.00 | 0.00 |
| September, 2021 | 17,82,744.00 | 0.00 | 0.00 | 20,53,571.00 | 0.00 |
| October, 2021 | 66,987.00 | 0.00 | 0.00 | 7,07,726.00 | 0.00 |
| November, 2021 | 5,58,293.00 | 0.00 | 0.00 | 94,575.00 | 0.00 |
| December, 2021 | 16,69,425.00 | 0.00 | 0.00 | 21,32,146.00 | 0.00 |
| Januaury, 2022 | 11,11,628.00 | 0.00 | 0.00 | 9,06,512.00 | 0.00 |
| February, 2022 | 2,15,059.00 | 0.00 | 0.00 | 2,77,704.00 | 0.00 |
| March, 2022 | 24,69,738.09 | 0.00 | 0.00 | 3,21,598.00 | 0.00 |
| Total | 1,12,00,099.09 | 0.00 | 0.00 | 90,81,710.00 | 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 |