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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:-Chithiraikulam |
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| Opening Balance | 27,70,837.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,246.00 | 0.00 | 0.00 | 1,70,054.00 | 0.00 |
| May, 2021 | 1,69,500.00 | 0.00 | 0.00 | 3,24,762.00 | 0.00 |
| June, 2021 | 1,81,569.00 | 0.00 | 0.00 | 62,324.00 | 0.00 |
| July, 2021 | 6,58,183.00 | 0.00 | 0.00 | 2,92,551.00 | 0.00 |
| August, 2021 | 46,460.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 4,70,518.00 | 0.00 | 0.00 | 2,98,968.00 | 0.00 |
| October, 2021 | 2,88,200.00 | 0.00 | 0.00 | 6,65,586.00 | 0.00 |
| November, 2021 | 64,981.00 | 0.00 | 0.00 | 2,61,989.00 | 0.00 |
| December, 2021 | 3,52,680.00 | 0.00 | 0.00 | 4,46,796.00 | 0.00 |
| Januaury, 2022 | 4,62,925.00 | 0.00 | 0.00 | 1,10,322.00 | 0.00 |
| February, 2022 | 72,188.00 | 0.00 | 0.00 | 3,90,068.00 | 0.00 |
| March, 2022 | 4,65,497.00 | 0.00 | 0.00 | 85,509.00 | 0.00 |
| Total | 33,03,947.00 | 0.00 | 0.00 | 31,29,929.00 | 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 |