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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 |
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| Opening Balance | 9,95,80,140.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,48,304.00 | 0.00 | 0.00 | 11,04,565.00 | 0.00 |
| May, 2021 | 61,294.00 | 0.00 | 0.00 | 1,13,619.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 5,70,205.00 | 0.00 | 0.00 | 5,08,538.00 | 0.00 |
| August, 2021 | 34,209.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2021 | 87,01,802.00 | 0.00 | 0.00 | 23,38,470.00 | 0.00 |
| October, 2021 | 40,93,504.00 | 0.00 | 0.00 | 42,75,785.00 | 0.00 |
| November, 2021 | 4,13,433.00 | 0.00 | 0.00 | 3,82,164.00 | 0.00 |
| December, 2021 | 1,23,893.00 | 0.00 | 0.00 | 19,65,279.00 | 0.00 |
| Januaury, 2022 | 1,14,05,852.00 | 0.00 | 0.00 | 96,96,984.00 | 0.00 |
| February, 2022 | 4,65,932.00 | 0.00 | 0.00 | 5,43,187.00 | 0.00 |
| March, 2022 | 56,61,483.00 | 0.00 | 0.00 | 43,48,052.20 | 0.00 |
| Total | 3,25,79,911.00 | 0.00 | 0.00 | 2,52,76,779.20 | 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 |