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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:-Melakkottai |
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| Opening Balance | 46,94,068.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,979.00 | 0.00 | 0.00 | 1,29,801.00 | 0.00 |
| May, 2021 | 2,17,533.00 | 0.00 | 0.00 | 1,27,062.00 | 0.00 |
| June, 2021 | 2,79,375.00 | 0.00 | 0.00 | 86,623.20 | 0.00 |
| July, 2021 | 8,62,709.00 | 0.00 | 0.00 | 5,66,881.00 | 0.00 |
| August, 2021 | 44,187.00 | 0.00 | 0.00 | 1,25,701.00 | 0.00 |
| September, 2021 | 6,78,324.00 | 0.00 | 0.00 | 1,08,838.10 | 0.00 |
| October, 2021 | 23,200.00 | 0.00 | 0.00 | 9,14,411.20 | 0.00 |
| November, 2021 | 2,81,399.00 | 0.00 | 0.00 | 96,351.70 | 0.00 |
| December, 2021 | 2,46,010.00 | 0.00 | 0.00 | 3,14,642.10 | 0.00 |
| Januaury, 2022 | 5,23,694.00 | 0.00 | 0.00 | 9,78,614.00 | 0.00 |
| February, 2022 | 65,465.00 | 0.00 | 0.00 | 2,76,067.00 | 0.00 |
| March, 2022 | 4,41,597.00 | 0.00 | 0.00 | 6,01,947.60 | 0.00 |
| Total | 37,44,472.00 | 0.00 | 0.00 | 43,26,939.90 | 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 |