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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:-Athoor,Village Panchayat & Equivalent:-Thoppampatti |
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| Opening Balance | 65,66,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,53,293.00 | 0.00 | 0.00 | 2,58,016.00 | 0.00 |
| May, 2021 | 80,466.00 | 0.00 | 0.00 | 1,48,844.00 | 0.00 |
| June, 2021 | 3,88,355.00 | 0.00 | 0.00 | 9,19,769.00 | 0.00 |
| July, 2021 | 5,17,990.00 | 0.00 | 0.00 | 8,58,874.00 | 0.00 |
| August, 2021 | 15,22,589.00 | 0.00 | 0.00 | 12,25,897.00 | 0.00 |
| September, 2021 | 8,46,047.00 | 0.00 | 0.00 | 94,254.00 | 0.00 |
| October, 2021 | 7,96,077.00 | 0.00 | 0.00 | 4,64,812.00 | 0.00 |
| November, 2021 | 2,45,541.00 | 0.00 | 0.00 | 2,07,780.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 2,47,964.00 | 0.00 |
| Januaury, 2022 | 9,60,327.00 | 0.00 | 0.00 | 9,55,223.00 | 0.00 |
| February, 2022 | 1,39,976.00 | 0.00 | 0.00 | 9,13,960.00 | 0.00 |
| March, 2022 | 7,58,782.00 | 0.00 | 0.00 | 7,24,607.00 | 0.00 |
| Total | 69,23,843.00 | 0.00 | 0.00 | 70,20,000.00 | 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 |