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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:-Periammapatti |
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| Opening Balance | 1,80,41,498.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,230.00 | 0.00 | 0.00 | 1,48,325.00 | 0.00 |
| May, 2021 | 2,02,628.00 | 0.00 | 0.00 | 15,43,180.00 | 0.00 |
| June, 2021 | 8,83,508.00 | 0.00 | 0.00 | 5,02,536.00 | 0.00 |
| July, 2021 | 27,45,452.00 | 0.00 | 0.00 | 5,14,543.00 | 0.00 |
| August, 2021 | 97,639.00 | 0.00 | 0.00 | 3,00,881.00 | 0.00 |
| September, 2021 | 21,96,803.00 | 0.00 | 0.00 | 14,81,835.00 | 0.00 |
| October, 2021 | 49,901.00 | 0.00 | 0.00 | 6,07,581.00 | 0.00 |
| November, 2021 | 1,68,998.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| December, 2021 | 65,770.00 | 0.00 | 0.00 | 1,38,613.00 | 0.00 |
| Januaury, 2022 | 15,58,739.00 | 0.00 | 0.00 | 11,34,225.00 | 1,23,951.00 |
| February, 2022 | 1,24,964.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2022 | 14,25,857.00 | 0.00 | 0.00 | 1,30,553.50 | 0.00 |
| Total | 97,58,489.00 | 0.00 | 0.00 | 65,61,522.50 | 1,23,951.00 |
| 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 |