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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:-Amarapoondi |
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| Opening Balance | 87,13,670.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,606.00 | 0.00 | 0.00 | 1,85,289.00 | 0.00 |
| May, 2021 | 2,02,562.00 | 0.00 | 0.00 | 2,61,889.00 | 0.00 |
| June, 2021 | 8,33,766.00 | 0.00 | 0.00 | 1,88,556.70 | 0.00 |
| July, 2021 | 17,13,473.00 | 0.00 | 0.00 | 7,99,297.00 | 0.00 |
| August, 2021 | 94,108.00 | 0.00 | 0.00 | 1,49,429.00 | 0.00 |
| September, 2021 | 8,73,976.00 | 0.00 | 0.00 | 10,88,156.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,96,656.10 | 0.00 | 0.00 | 9,42,564.70 | 0.00 |
| December, 2021 | 2,02,953.00 | 0.00 | 0.00 | 3,03,641.00 | 0.00 |
| Januaury, 2022 | 6,33,791.00 | 0.00 | 0.00 | 6,74,569.00 | 0.00 |
| February, 2022 | 4,34,905.00 | 0.00 | 0.00 | 6,07,543.70 | 0.00 |
| March, 2022 | 18,06,456.00 | 0.00 | 0.00 | 1,93,330.00 | 0.00 |
| Total | 79,56,252.10 | 0.00 | 0.00 | 53,94,265.10 | 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 |