|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Palani,Village Panchayat & Equivalent:-Sivagiripatti |
|||||
| Opening Balance | 1,68,24,793.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,29,847.00 | 0.00 | 26,57,476.00 | 6,93,393.00 | 0.00 |
| May, 2021 | 8,38,378.00 | 0.00 | 0.00 | 10,30,138.00 | 0.00 |
| June, 2021 | 18,30,535.00 | 0.00 | 0.00 | 32,46,155.70 | 0.00 |
| July, 2021 | 10,87,499.00 | 0.00 | 0.00 | 11,69,545.00 | 0.00 |
| August, 2021 | 53,31,808.00 | 0.00 | 0.00 | 14,56,085.00 | 0.00 |
| September, 2021 | 41,47,301.00 | 0.00 | 0.00 | 15,89,609.90 | 0.00 |
| October, 2021 | 8,69,104.00 | 0.00 | 0.00 | 28,75,464.00 | 0.00 |
| November, 2021 | 13,76,045.00 | 0.00 | 0.00 | 18,65,380.00 | 0.00 |
| December, 2021 | 8,56,884.00 | 0.00 | 0.00 | 29,34,570.70 | 0.00 |
| Januaury, 2022 | 27,23,106.00 | 0.00 | 0.00 | 10,23,960.00 | 0.00 |
| February, 2022 | 11,06,026.00 | 0.00 | 0.00 | 19,30,790.00 | 3,59,390.00 |
| March, 2022 | 33,43,679.00 | 0.00 | 0.00 | 37,47,812.70 | 0.00 |
| Total | 2,67,40,212.00 | 0.00 | 26,57,476.00 | 2,35,62,904.00 | 3,59,390.00 |
| 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 |