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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:-Andipatti |
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| Opening Balance | 1,28,24,430.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,036.00 | 0.00 | 0.00 | 3,23,404.00 | 0.00 |
| May, 2021 | 4,22,936.00 | 0.00 | 0.00 | 10,10,865.00 | 0.00 |
| June, 2021 | 8,95,846.00 | 0.00 | 0.00 | 2,64,747.00 | 0.00 |
| July, 2021 | 9,95,519.00 | 0.00 | 0.00 | 4,83,554.00 | 0.00 |
| August, 2021 | 13,81,108.00 | 0.00 | 0.00 | 6,41,800.00 | 0.00 |
| September, 2021 | 30,12,769.00 | 0.00 | 0.00 | 6,14,847.00 | 0.00 |
| October, 2021 | 71,600.00 | 0.00 | 0.00 | 7,45,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,511.00 | 0.00 |
| December, 2021 | 6,68,268.00 | 0.00 | 0.00 | 19,75,174.00 | 0.00 |
| Januaury, 2022 | 8,66,452.00 | 0.00 | 0.00 | 14,68,152.00 | 0.00 |
| February, 2022 | 1,42,500.00 | 0.00 | 0.00 | 10,43,001.00 | 0.00 |
| March, 2022 | 10,61,572.00 | 0.00 | 0.00 | 1,01,525.00 | 0.00 |
| Total | 96,71,606.00 | 0.00 | 0.00 | 89,67,558.00 | 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 |