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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:-Thirukurnam |
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| Opening Balance | 27,79,148.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,647.00 | 0.00 | 0.00 | 4,72,078.00 | 0.00 |
| May, 2021 | 1,84,118.00 | 0.00 | 0.00 | 3,00,045.00 | 0.00 |
| June, 2021 | 5,87,263.00 | 0.00 | 0.00 | 6,92,533.00 | 0.00 |
| July, 2021 | 8,31,828.00 | 0.00 | 0.00 | 3,25,852.00 | 0.00 |
| August, 2021 | 35,006.00 | 0.00 | 0.00 | 89,384.00 | 0.00 |
| September, 2021 | 8,52,917.00 | 0.00 | 0.00 | 2,34,004.00 | 0.00 |
| October, 2021 | 96,383.00 | 0.00 | 0.00 | 2,93,228.00 | 0.00 |
| November, 2021 | 2,50,662.00 | 0.00 | 0.00 | 86,162.00 | 0.00 |
| December, 2021 | 55,287.00 | 0.00 | 0.00 | 2,60,993.00 | 0.00 |
| Januaury, 2022 | 4,74,174.00 | 0.00 | 0.00 | 1,51,773.00 | 0.00 |
| February, 2022 | 9,07,776.00 | 0.00 | 0.00 | 5,69,961.00 | 0.00 |
| March, 2022 | 5,44,013.00 | 0.00 | 0.00 | 1,10,862.00 | 0.00 |
| Total | 48,93,074.00 | 0.00 | 0.00 | 35,86,875.00 | 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 |