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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:-Karungal |
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| Opening Balance | 45,77,546.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| May, 2021 | 80,836.00 | 0.00 | 0.00 | 1,62,955.00 | 0.00 |
| June, 2021 | 7,28,462.00 | 0.00 | 0.00 | 17,89,439.00 | 0.00 |
| July, 2021 | 1,99,898.00 | 0.00 | 0.00 | 3,97,622.00 | 0.00 |
| August, 2021 | 15,07,736.00 | 0.00 | 0.00 | 6,81,550.00 | 0.00 |
| September, 2021 | 10,98,623.00 | 0.00 | 0.00 | 5,96,398.00 | 0.00 |
| October, 2021 | 1,28,343.00 | 0.00 | 0.00 | 3,60,021.00 | 0.00 |
| November, 2021 | 19,14,677.00 | 0.00 | 0.00 | 13,77,322.00 | 0.00 |
| December, 2021 | 41,200.00 | 0.00 | 0.00 | 10,19,429.00 | 0.00 |
| Januaury, 2022 | 23,93,202.00 | 0.00 | 0.00 | 18,48,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,318.00 | 0.00 |
| March, 2022 | 15,49,093.00 | 0.00 | 0.00 | 1,66,230.00 | 0.00 |
| Total | 96,67,270.00 | 0.00 | 0.00 | 88,76,312.00 | 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 |