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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:-Kavalapatti |
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| Opening Balance | 93,02,861.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,667.00 | 0.00 | 0.00 | 1,16,430.00 | 0.00 |
| May, 2021 | 12,05,673.00 | 0.00 | 8,46,633.00 | 37,65,557.00 | 0.00 |
| June, 2021 | 22,76,494.00 | 0.00 | 0.00 | 4,31,278.00 | 0.00 |
| July, 2021 | 3,64,815.00 | 0.00 | 0.00 | 4,57,068.00 | 0.00 |
| August, 2021 | 19,74,414.00 | 0.00 | 0.00 | 1,24,719.00 | 0.00 |
| September, 2021 | 14,86,579.00 | 0.00 | 0.00 | 11,32,155.00 | 0.00 |
| October, 2021 | 1,23,917.00 | 0.00 | 0.00 | 4,28,514.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,13,742.00 | 0.00 |
| December, 2021 | 2,75,000.00 | 0.00 | 0.00 | 2,61,795.00 | 0.00 |
| Januaury, 2022 | 7,16,868.00 | 0.00 | 0.00 | 5,15,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,77,955.00 | 0.00 |
| March, 2022 | 10,75,304.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| Total | 95,60,731.00 | 0.00 | 8,46,633.00 | 83,52,721.00 | 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 |