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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:-Chinnakalayamputhur |
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| Opening Balance | 59,37,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,177.00 | 0.00 | 0.00 | 3,46,170.00 | 0.00 |
| May, 2021 | 1,53,672.00 | 0.00 | 0.00 | 3,18,157.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,545.00 | 0.00 | 0.00 | 1,15,582.00 | 0.00 |
| August, 2021 | 13,76,415.00 | 0.00 | 0.00 | 3,00,937.00 | 0.00 |
| September, 2021 | 7,15,470.00 | 0.00 | 0.00 | 8,21,038.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,76,981.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,15,470.00 | 0.00 | 0.00 | 9,01,075.00 | 0.00 |
| Total | 36,68,730.00 | 0.00 | 0.00 | 28,51,389.00 | 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 |