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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:-Landhakottai |
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| Opening Balance | 44,93,230.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,400.00 | 0.00 | 0.00 | 2,76,920.00 | 0.00 |
| May, 2021 | 86,140.00 | 0.00 | 0.00 | 8,26,052.00 | 0.00 |
| June, 2021 | 11,95,581.00 | 0.00 | 0.00 | 10,60,616.00 | 0.00 |
| July, 2021 | 8,90,662.00 | 0.00 | 0.00 | 23,08,476.00 | 0.00 |
| August, 2021 | 15,54,533.00 | 0.00 | 0.00 | 2,12,760.00 | 0.00 |
| September, 2021 | 13,21,950.00 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
| October, 2021 | 3,07,569.00 | 0.00 | 0.00 | 4,10,891.00 | 0.00 |
| November, 2021 | 2,84,732.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| December, 2021 | 3,53,985.00 | 0.00 | 0.00 | 2,56,549.00 | 0.00 |
| Januaury, 2022 | 9,13,729.00 | 0.00 | 0.00 | 2,87,967.00 | 0.00 |
| February, 2022 | 7,22,711.00 | 0.00 | 0.00 | 6,90,608.00 | 0.00 |
| March, 2022 | 16,35,059.00 | 0.00 | 0.00 | 8,73,382.00 | 0.00 |
| Total | 92,99,051.00 | 0.00 | 0.00 | 73,53,881.00 | 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 |