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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:-Guziliamparai,Village Panchayat & Equivalent:-Alambadi |
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| Opening Balance | 50,84,062.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,62,752.00 | 0.00 | 0.00 | 7,75,105.00 | 0.00 |
| May, 2021 | 2,96,061.00 | 0.00 | 0.00 | 80,578.00 | 0.00 |
| June, 2021 | 4,38,707.00 | 0.00 | 0.00 | 1,66,638.00 | 0.00 |
| July, 2021 | 2,40,329.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2021 | 14,98,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,36,934.00 | 0.00 | 0.00 | 1,47,017.00 | 0.00 |
| October, 2021 | 53,000.00 | 0.00 | 0.00 | 5,84,248.00 | 0.00 |
| November, 2021 | 3,69,165.00 | 0.00 | 0.00 | 2,97,669.00 | 0.00 |
| December, 2021 | 59,700.00 | 0.00 | 0.00 | 4,59,807.00 | 0.00 |
| Januaury, 2022 | 9,12,632.00 | 0.00 | 0.00 | 1,87,978.00 | 0.00 |
| February, 2022 | 1,16,458.00 | 0.00 | 0.00 | 1,19,969.00 | 0.00 |
| March, 2022 | 17,97,997.00 | 0.00 | 0.00 | 16,35,329.00 | 0.00 |
| Total | 76,81,785.00 | 0.00 | 0.00 | 47,84,338.00 | 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 |