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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:-R. Ayyampalayam |
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| Opening Balance | 61,50,834.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,390.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| May, 2021 | 1,21,195.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| June, 2021 | 3,06,882.00 | 0.00 | 0.00 | 6,37,538.00 | 0.00 |
| July, 2021 | 10,45,796.00 | 0.00 | 0.00 | 49,128.00 | 0.00 |
| August, 2021 | 7,33,023.00 | 0.00 | 0.00 | 2,71,823.00 | 0.00 |
| September, 2021 | 9,20,727.00 | 0.00 | 0.00 | 1,65,815.00 | 0.00 |
| October, 2021 | 1,03,031.00 | 0.00 | 0.00 | 7,19,059.00 | 0.00 |
| November, 2021 | 2,18,761.00 | 0.00 | 0.00 | 15,57,663.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,173.00 | 0.00 |
| Januaury, 2022 | 2,62,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,62,629.50 | 0.00 | 0.00 | 7,56,108.00 | 0.00 |
| March, 2022 | 7,67,155.00 | 0.00 | 0.00 | 16,603.00 | 0.00 |
| Total | 50,18,481.50 | 0.00 | 0.00 | 47,28,230.00 | 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 |