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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:-Chinnuluppai |
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| Opening Balance | 52,00,883.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,112.00 | 0.00 | 0.00 | 32,846.00 | 0.00 |
| May, 2021 | 1,69,400.00 | 0.00 | 0.00 | 1,24,317.00 | 0.00 |
| June, 2021 | 2,32,727.00 | 0.00 | 0.00 | 1,54,977.00 | 0.00 |
| July, 2021 | 6,55,513.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 50,848.00 | 0.00 |
| September, 2021 | 5,28,379.00 | 0.00 | 0.00 | 1,18,399.00 | 0.00 |
| October, 2021 | 3,60,729.00 | 0.00 | 0.00 | 4,39,941.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,208.00 | 0.00 | 0.00 | 95,199.00 | 0.00 |
| Januaury, 2022 | 1,97,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,133.00 | 0.00 | 0.00 | 6,82,028.00 | 0.00 |
| March, 2022 | 49,25,331.00 | 0.00 | 0.00 | 57,30,946.20 | 0.00 |
| Total | 71,85,040.00 | 0.00 | 0.00 | 75,96,301.20 | 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 |