|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Palani,Village Panchayat & Equivalent:-Kalikkanaickenpatti |
|||||
| Opening Balance | 51,24,639.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,788.00 | 0.00 | 0.00 | 1,31,621.00 | 0.00 |
| May, 2021 | 2,09,035.00 | 0.00 | 0.00 | 2,62,685.00 | 0.00 |
| June, 2021 | 3,07,283.70 | 0.00 | 0.00 | 1,06,624.70 | 0.00 |
| July, 2021 | 7,34,370.00 | 0.00 | 0.00 | 1,97,375.00 | 0.00 |
| August, 2021 | 75,274.00 | 0.00 | 0.00 | 71,407.00 | 0.00 |
| September, 2021 | 7,56,541.00 | 0.00 | 0.00 | 5,11,881.90 | 0.00 |
| October, 2021 | 19,036.00 | 0.00 | 0.00 | 2,22,662.00 | 0.00 |
| November, 2021 | 2,55,911.00 | 0.00 | 0.00 | 10,56,773.00 | 0.00 |
| December, 2021 | 2,19,780.00 | 0.00 | 0.00 | 1,39,967.70 | 0.00 |
| Januaury, 2022 | 4,44,442.00 | 0.00 | 0.00 | 3,34,351.00 | 0.00 |
| February, 2022 | 43,199.00 | 0.00 | 0.00 | 3,30,170.00 | 0.00 |
| March, 2022 | 5,16,758.00 | 0.00 | 0.00 | 1,29,227.90 | 0.00 |
| Total | 36,95,417.70 | 0.00 | 0.00 | 34,94,746.20 | 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 |