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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:-Karadikoottam |
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| Opening Balance | 66,70,429.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,435.00 | 0.00 | 0.00 | 2,12,806.00 | 0.00 |
| May, 2021 | 4,36,267.00 | 0.00 | 0.00 | 4,31,750.00 | 0.00 |
| June, 2021 | 4,54,585.00 | 0.00 | 0.00 | 11,06,339.00 | 0.00 |
| July, 2021 | 2,76,268.00 | 0.00 | 0.00 | 5,11,755.00 | 0.00 |
| August, 2021 | 23,35,906.00 | 0.00 | 0.00 | 12,11,791.00 | 0.00 |
| September, 2021 | 13,94,949.00 | 0.00 | 0.00 | 3,81,637.00 | 0.00 |
| October, 2021 | 47,586.00 | 0.00 | 0.00 | 3,84,470.00 | 0.00 |
| November, 2021 | 62,021.00 | 0.00 | 0.00 | 3,85,803.00 | 0.00 |
| December, 2021 | 2,73,007.00 | 0.00 | 0.00 | 3,55,951.00 | 0.00 |
| Januaury, 2022 | 4,96,973.00 | 0.00 | 0.00 | 60,994.00 | 0.00 |
| February, 2022 | 3,09,097.00 | 0.00 | 0.00 | 3,83,356.54 | 0.00 |
| March, 2022 | 6,88,194.00 | 0.00 | 0.00 | 8,65,598.00 | 0.00 |
| Total | 68,20,288.00 | 0.00 | 0.00 | 62,92,250.54 | 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 |