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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:-Pethanaickenpatti |
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| Opening Balance | 96,56,431.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,000.00 | 0.00 | 0.00 | 4,84,305.00 | 0.00 |
| May, 2021 | 4,21,341.00 | 0.00 | 0.00 | 16,19,642.00 | 0.00 |
| June, 2021 | 9,00,073.00 | 0.00 | 0.00 | 5,10,123.00 | 0.00 |
| July, 2021 | 20,36,763.00 | 0.00 | 0.00 | 9,39,712.00 | 0.00 |
| August, 2021 | 12,17,904.00 | 0.00 | 0.00 | 1,47,704.00 | 0.00 |
| September, 2021 | 19,11,530.00 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,66,634.00 | 0.00 | 0.00 | 48,806.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,33,949.00 | 0.00 |
| Januaury, 2022 | 4,67,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,23,211.00 | 0.00 | 0.00 | 43,26,871.00 | 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 |