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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:-Dholipatti |
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| Opening Balance | 57,36,381.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,886.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| May, 2021 | 1,60,263.00 | 0.00 | 0.00 | 89,178.00 | 0.00 |
| June, 2021 | 61,389.00 | 0.00 | 0.00 | 3,70,001.00 | 0.00 |
| July, 2021 | 1,64,895.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
| August, 2021 | 3,50,097.00 | 0.00 | 0.00 | 1,12,425.00 | 0.00 |
| September, 2021 | 3,76,195.00 | 0.00 | 0.00 | 2,26,021.00 | 0.00 |
| October, 2021 | 3,31,531.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2021 | 2,02,636.00 | 0.00 | 0.00 | 12,16,637.00 | 0.00 |
| December, 2021 | 3,52,514.00 | 0.00 | 0.00 | 1,92,743.00 | 0.00 |
| Januaury, 2022 | 4,80,219.00 | 0.00 | 0.00 | 5,00,528.00 | 0.00 |
| February, 2022 | 9,917.00 | 0.00 | 0.00 | 5,23,376.00 | 0.00 |
| March, 2022 | 2,66,131.00 | 0.00 | 0.00 | 3,65,385.00 | 0.00 |
| Total | 27,57,673.00 | 0.00 | 0.00 | 36,53,771.00 | 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 |