eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Dindigul,Block Panchayat & Equivalent:-Guziliamparai,Village Panchayat & Equivalent:-Kottanatham
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
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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