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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:-Guziliamparai |
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| Opening Balance | 4,63,45,595.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,88,037.00 | 0.00 | 0.00 | 1,60,87,453.00 | 0.00 |
| May, 2021 | 43,99,510.00 | 0.00 | 0.00 | 36,50,731.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,38,694.00 | 0.00 | 0.00 | 15,08,028.00 | 0.00 |
| August, 2021 | 2,58,64,420.00 | 0.00 | 0.00 | 36,14,205.00 | 0.00 |
| September, 2021 | 1,08,16,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,93,491.00 | 0.00 | 0.00 | 1,18,02,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,11,324.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,69,988.25 | 0.00 | 0.00 | 77,17,069.34 | 0.00 |
| Total | 9,19,81,831.25 | 0.00 | 0.00 | 4,48,10,031.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |