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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:-Vanikarai |
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| Opening Balance | 36,04,488.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,209.00 | 0.00 | 0.00 | 1,05,541.00 | 0.00 |
| May, 2021 | 1,60,800.00 | 0.00 | 0.00 | 37,716.00 | 0.00 |
| June, 2021 | 14,00,927.00 | 0.00 | 0.00 | 6,73,578.00 | 0.00 |
| July, 2021 | 1,09,308.00 | 0.00 | 0.00 | 4,34,946.00 | 0.00 |
| August, 2021 | 4,50,697.00 | 0.00 | 0.00 | 1,93,167.00 | 0.00 |
| September, 2021 | 4,51,241.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 2,11,325.00 | 0.00 |
| November, 2021 | 1,89,442.00 | 0.00 | 0.00 | 9,05,723.00 | 0.00 |
| December, 2021 | 2,64,887.00 | 0.00 | 0.00 | 1,31,882.00 | 0.00 |
| Januaury, 2022 | 2,24,004.00 | 0.00 | 0.00 | 1,46,301.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,646.00 | 0.00 |
| March, 2022 | 2,32,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,15,451.00 | 0.00 | 0.00 | 33,97,665.00 | 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 |