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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.Pudukottai |
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| Opening Balance | 1,16,85,617.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,711.00 | 0.00 | 0.00 | 3,54,455.00 | 0.00 |
| May, 2021 | 2,07,600.00 | 0.00 | 0.00 | 3,99,530.00 | 0.00 |
| June, 2021 | 10,63,062.00 | 0.00 | 0.00 | 7,16,275.00 | 0.00 |
| July, 2021 | 3,71,227.00 | 0.00 | 0.00 | 5,58,455.00 | 0.00 |
| August, 2021 | 36,13,681.00 | 0.00 | 0.00 | 8,87,800.00 | 0.00 |
| September, 2021 | 22,91,865.00 | 0.00 | 0.00 | 11,58,953.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,60,024.00 | 0.00 |
| November, 2021 | 4,70,673.00 | 0.00 | 0.00 | 1,73,525.00 | 0.00 |
| December, 2021 | 62,509.00 | 0.00 | 0.00 | 5,95,082.00 | 0.00 |
| Januaury, 2022 | 13,41,152.00 | 0.00 | 0.00 | 3,54,221.00 | 0.00 |
| February, 2022 | 57,600.00 | 0.00 | 0.00 | 4,73,893.00 | 0.00 |
| March, 2022 | 22,96,767.34 | 0.00 | 0.00 | 18,26,007.54 | 0.00 |
| Total | 1,18,35,847.34 | 0.00 | 0.00 | 90,58,220.54 | 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 |