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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:-Koombur |
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| Opening Balance | 46,65,280.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,466.00 | 0.00 | 0.00 | 2,53,460.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,01,285.00 | 0.00 |
| June, 2021 | 9,18,042.00 | 0.00 | 0.00 | 7,23,916.40 | 0.00 |
| July, 2021 | 14,57,819.00 | 0.00 | 0.00 | 4,33,271.00 | 0.00 |
| August, 2021 | 56,150.00 | 0.00 | 0.00 | 1,69,099.80 | 0.00 |
| September, 2021 | 11,55,384.00 | 0.00 | 0.00 | 2,01,901.00 | 0.00 |
| October, 2021 | 81,103.35 | 0.00 | 0.00 | 10,57,438.00 | 0.00 |
| November, 2021 | 3,38,015.00 | 0.00 | 0.00 | 1,21,929.50 | 0.00 |
| December, 2021 | 95,065.00 | 0.00 | 0.00 | 4,32,922.00 | 0.00 |
| Januaury, 2022 | 7,91,463.00 | 0.00 | 0.00 | 3,59,680.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,39,332.00 | 4,39,332.00 |
| March, 2022 | 18,03,294.00 | 0.00 | 0.00 | 6,98,873.40 | 0.00 |
| Total | 71,74,801.35 | 0.00 | 0.00 | 57,93,108.90 | 4,39,332.00 |
| 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 |