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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:-Palani,Village Panchayat & Equivalent:-A. Kalayamputhur |
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| Opening Balance | 1,21,56,783.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,619.00 | 0.00 | 0.00 | 19,56,139.00 | 0.00 |
| May, 2021 | 6,56,053.02 | 0.00 | 0.00 | 7,82,081.29 | 0.00 |
| June, 2021 | 8,70,878.00 | 0.00 | 0.00 | 5,73,229.70 | 0.00 |
| July, 2021 | 5,23,820.00 | 0.00 | 0.00 | 5,83,061.00 | 0.00 |
| August, 2021 | 29,34,816.00 | 0.00 | 0.00 | 4,77,487.00 | 0.00 |
| September, 2021 | 25,74,577.00 | 0.00 | 0.00 | 5,15,513.70 | 0.00 |
| October, 2021 | 97,705.00 | 0.00 | 0.00 | 6,49,982.00 | 0.00 |
| November, 2021 | 6,40,067.00 | 0.00 | 0.00 | 11,16,857.00 | 0.00 |
| December, 2021 | 1,02,135.00 | 0.00 | 0.00 | 10,32,754.00 | 0.00 |
| Januaury, 2022 | 15,02,913.00 | 0.00 | 0.00 | 7,53,101.00 | 0.00 |
| February, 2022 | 2,68,083.00 | 0.00 | 0.00 | 11,40,162.00 | 0.00 |
| March, 2022 | 32,13,356.00 | 0.00 | 0.00 | 13,36,367.40 | 0.00 |
| Total | 1,36,06,022.02 | 0.00 | 0.00 | 1,09,16,735.09 | 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 |