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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:-Thathanaickenpatti |
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| Opening Balance | 45,80,395.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,00,030.00 | 0.00 |
| June, 2021 | 35,97,573.00 | 0.00 | 0.00 | 2,69,240.00 | 0.00 |
| July, 2021 | 1,92,884.00 | 0.00 | 0.00 | 47,292.00 | 0.00 |
| August, 2021 | 5,65,208.00 | 0.00 | 0.00 | 56,177.00 | 0.00 |
| September, 2021 | 2,94,399.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| October, 2021 | 3,54,059.10 | 0.00 | 0.00 | 3,11,421.00 | 0.00 |
| November, 2021 | 4,10,673.00 | 0.00 | 0.00 | 25,85,802.72 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 74,605.00 | 0.00 |
| Januaury, 2022 | 8,46,568.00 | 0.00 | 0.00 | 6,17,203.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,370.00 | 0.00 |
| March, 2022 | 2,94,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,49,280.10 | 0.00 | 0.00 | 47,70,790.72 | 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 |