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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:-R.Kombai |
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| Opening Balance | 1,06,21,066.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,052.00 | 0.00 | 0.00 | 4,16,861.00 | 0.00 |
| May, 2021 | 27,02,552.00 | 0.00 | 0.00 | 35,82,462.00 | 0.00 |
| June, 2021 | 9,07,784.00 | 0.00 | 0.00 | 5,25,853.00 | 0.00 |
| July, 2021 | 37,54,375.00 | 0.00 | 0.00 | 20,90,788.00 | 0.00 |
| August, 2021 | 51,324.00 | 0.00 | 0.00 | 3,23,798.00 | 0.00 |
| September, 2021 | 20,95,269.00 | 0.00 | 0.00 | 3,08,752.00 | 0.00 |
| October, 2021 | 82,380.00 | 0.00 | 0.00 | 10,07,176.00 | 0.00 |
| November, 2021 | 5,20,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,647.00 | 0.00 | 0.00 | 4,74,557.00 | 0.00 |
| Januaury, 2022 | 17,63,147.00 | 0.00 | 0.00 | 9,08,313.00 | 0.00 |
| February, 2022 | 87,177.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2022 | 15,71,260.00 | 0.00 | 0.00 | 3,36,301.00 | 0.00 |
| Total | 1,36,62,820.00 | 0.00 | 0.00 | 99,74,920.00 | 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 |