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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:-Kottanatham |
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| Opening Balance | 81,26,601.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,655.00 | 0.00 | 0.00 | 92,828.00 | 0.00 |
| May, 2021 | 2,06,205.00 | 0.00 | 0.00 | 10,33,520.00 | 0.00 |
| June, 2021 | 10,78,637.00 | 0.00 | 0.00 | 13,63,941.00 | 0.00 |
| July, 2021 | 17,01,347.00 | 0.00 | 0.00 | 1,60,217.00 | 0.00 |
| August, 2021 | 14,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,93,042.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2021 | 5,00,379.00 | 0.00 | 0.00 | 5,84,768.00 | 0.00 |
| November, 2021 | 3,77,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,399.00 | 0.00 | 0.00 | 18,39,876.00 | 0.00 |
| Januaury, 2022 | 9,24,010.00 | 0.00 | 0.00 | 1,02,704.00 | 0.00 |
| February, 2022 | 60,330.00 | 0.00 | 0.00 | 2,93,626.00 | 0.00 |
| March, 2022 | 10,03,174.00 | 0.00 | 0.00 | 7,74,319.00 | 0.00 |
| Total | 69,34,770.00 | 0.00 | 0.00 | 62,55,399.00 | 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 |