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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.Vellodu |
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| Opening Balance | 71,58,957.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,857.00 | 0.00 | 0.00 | 7,84,288.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,90,010.00 | 0.00 | 0.00 | 1,42,413.00 | 0.00 |
| July, 2021 | 2,49,084.00 | 0.00 | 0.00 | 7,28,251.78 | 0.00 |
| August, 2021 | 11,61,354.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| September, 2021 | 10,24,772.00 | 0.00 | 0.00 | 5,33,332.00 | 0.00 |
| October, 2021 | 59,201.00 | 0.00 | 0.00 | 95,868.00 | 0.00 |
| November, 2021 | 3,22,866.00 | 0.00 | 0.00 | 73,086.62 | 0.00 |
| December, 2021 | 38,308.00 | 0.00 | 0.00 | 2,88,853.00 | 0.00 |
| Januaury, 2022 | 5,64,635.36 | 0.00 | 0.00 | 2,69,701.00 | 0.00 |
| February, 2022 | 1,47,213.00 | 0.00 | 0.00 | 5,54,301.00 | 0.00 |
| March, 2022 | 7,97,976.00 | 0.00 | 0.00 | 4,43,161.00 | 0.00 |
| Total | 47,09,276.36 | 0.00 | 0.00 | 39,35,045.40 | 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 |