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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:-Thamaraikulam |
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| Opening Balance | 59,43,678.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,664.00 | 0.00 | 0.00 | 60,934.00 | 0.00 |
| May, 2021 | 1,95,738.00 | 0.00 | 0.00 | 4,49,454.00 | 0.00 |
| June, 2021 | 2,21,152.00 | 0.00 | 0.00 | 1,46,647.00 | 0.00 |
| July, 2021 | 5,99,291.00 | 0.00 | 0.00 | 1,02,703.00 | 0.00 |
| August, 2021 | 9,05,457.00 | 4,01,949.00 | 0.00 | 5,44,041.00 | 0.00 |
| September, 2021 | 4,44,336.00 | 0.00 | 0.00 | 43,152.00 | 0.00 |
| October, 2021 | 47,652.00 | 0.00 | 0.00 | 3,15,729.00 | 0.00 |
| November, 2021 | 2,11,956.00 | 0.00 | 0.00 | 24,45,882.00 | 0.00 |
| December, 2021 | 2,32,097.00 | 0.00 | 0.00 | 1,76,977.00 | 0.00 |
| Januaury, 2022 | 3,61,191.00 | 0.00 | 0.00 | 1,89,713.00 | 0.00 |
| February, 2022 | 11,770.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| March, 2022 | 3,51,276.00 | 0.00 | 0.00 | 6,25,687.00 | 2,63,531.00 |
| Total | 36,01,580.00 | 4,01,949.00 | 0.00 | 51,39,899.00 | 2,63,531.00 |
| 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 |