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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:-Kothaimangalam |
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| Opening Balance | 1,21,86,818.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,42,990.28 | 0.00 | 15,06,759.00 | 8,90,335.00 | 0.00 |
| May, 2021 | 7,83,145.00 | 0.00 | 0.00 | 20,38,134.00 | 0.00 |
| June, 2021 | 9,21,896.00 | 0.00 | 0.00 | 8,90,598.80 | 0.00 |
| July, 2021 | 8,04,873.00 | 0.00 | 0.00 | 7,90,243.00 | 0.00 |
| August, 2021 | 27,84,253.00 | 0.00 | 0.00 | 4,25,486.00 | 0.00 |
| September, 2021 | 27,79,217.00 | 0.00 | 0.00 | 12,18,309.00 | 0.00 |
| October, 2021 | 2,62,410.00 | 0.00 | 0.00 | 9,58,007.00 | 0.00 |
| November, 2021 | 6,43,279.00 | 0.00 | 0.00 | 2,92,070.00 | 0.00 |
| December, 2021 | 3,82,180.00 | 0.00 | 0.00 | 14,81,726.80 | 0.00 |
| Januaury, 2022 | 15,86,498.00 | 0.00 | 0.00 | 15,51,935.00 | 0.00 |
| February, 2022 | 2,43,545.00 | 0.00 | 0.00 | 1,17,725.00 | 0.00 |
| March, 2022 | 16,58,797.00 | 0.00 | 0.00 | 9,25,459.80 | 0.00 |
| Total | 1,53,93,083.28 | 0.00 | 15,06,759.00 | 1,15,80,029.40 | 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 |