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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:-Kanakkanpatti |
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| Opening Balance | 58,22,588.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,22,749.00 | 0.00 | 11,45,100.00 | 2,95,655.00 | 0.00 |
| May, 2021 | 3,19,326.00 | 0.00 | 0.00 | 2,13,859.00 | 0.00 |
| June, 2021 | 4,90,969.00 | 0.00 | 0.00 | 3,84,348.00 | 0.00 |
| July, 2021 | 2,78,757.00 | 0.00 | 0.00 | 9,71,704.00 | 0.00 |
| August, 2021 | 20,81,754.00 | 0.00 | 0.00 | 12,75,592.00 | 0.00 |
| September, 2021 | 16,77,853.00 | 0.00 | 0.00 | 4,79,039.00 | 0.00 |
| October, 2021 | 51,450.00 | 0.00 | 0.00 | 4,97,080.00 | 0.00 |
| November, 2021 | 4,14,623.00 | 0.00 | 0.00 | 10,02,096.00 | 0.00 |
| December, 2021 | 56,417.00 | 0.00 | 0.00 | 11,88,628.00 | 0.00 |
| Januaury, 2022 | 11,43,988.00 | 0.00 | 0.00 | 11,38,651.00 | 0.00 |
| February, 2022 | 3,04,601.00 | 0.00 | 0.00 | 3,48,449.00 | 0.00 |
| March, 2022 | 14,72,417.00 | 0.00 | 0.00 | 5,63,354.00 | 0.00 |
| Total | 95,14,904.00 | 0.00 | 11,45,100.00 | 83,58,455.00 | 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 |