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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:-Pappampatti |
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| Opening Balance | 1,77,20,828.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,582.00 | 0.00 | 0.00 | 3,93,852.00 | 0.00 |
| May, 2021 | 4,55,103.00 | 0.00 | 0.00 | 43,64,974.00 | 16,86,172.00 |
| June, 2021 | 9,32,248.00 | 0.00 | 0.00 | 3,16,845.00 | 0.00 |
| July, 2021 | 3,03,761.00 | 0.00 | 0.00 | 1,87,263.00 | 0.00 |
| August, 2021 | 47,26,242.00 | 0.00 | 0.00 | 19,81,612.00 | 0.00 |
| September, 2021 | 21,09,628.00 | 0.00 | 0.00 | 5,77,454.00 | 0.00 |
| October, 2021 | 2,76,873.00 | 0.00 | 0.00 | 11,12,992.00 | 0.00 |
| November, 2021 | 6,50,782.00 | 0.00 | 0.00 | 7,10,550.00 | 0.00 |
| December, 2021 | 2,26,769.00 | 0.00 | 0.00 | 9,91,713.00 | 0.00 |
| Januaury, 2022 | 17,13,004.00 | 0.00 | 0.00 | 11,02,670.00 | 0.00 |
| February, 2022 | 4,27,241.00 | 0.00 | 0.00 | 14,37,014.00 | 0.00 |
| March, 2022 | 13,85,683.00 | 0.00 | 0.00 | 3,68,647.00 | 0.00 |
| Total | 1,33,51,916.00 | 0.00 | 0.00 | 1,35,45,586.00 | 16,86,172.00 |
| 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 |