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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:-Pachelanaickenpatti |
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| Opening Balance | 25,77,696.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,696.00 | 0.00 | 0.00 | 1,61,985.00 | 0.00 |
| May, 2021 | 2,23,638.00 | 0.00 | 0.00 | 4,43,779.00 | 0.00 |
| June, 2021 | 3,18,702.00 | 0.00 | 0.00 | 1,64,355.00 | 0.00 |
| July, 2021 | 8,23,741.00 | 0.00 | 0.00 | 3,24,349.36 | 0.00 |
| August, 2021 | 65,931.00 | 0.00 | 0.00 | 1,52,946.00 | 0.00 |
| September, 2021 | 7,66,433.00 | 0.00 | 0.00 | 8,91,187.00 | 0.00 |
| October, 2021 | 68,136.00 | 0.00 | 0.00 | 2,89,381.00 | 0.00 |
| November, 2021 | 2,45,555.00 | 0.00 | 0.00 | 3,75,899.00 | 0.00 |
| December, 2021 | 36,794.00 | 0.00 | 0.00 | 42,677.00 | 0.00 |
| Januaury, 2022 | 4,74,378.00 | 0.00 | 0.00 | 4,48,117.00 | 0.00 |
| February, 2022 | 81,261.00 | 0.00 | 0.00 | 1,17,449.00 | 0.00 |
| March, 2022 | 9,22,703.00 | 0.00 | 0.00 | 2,22,264.00 | 0.00 |
| Total | 42,40,968.00 | 0.00 | 0.00 | 36,34,388.36 | 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 |