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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:-Thoppampatty,Village Panchayat & Equivalent:-Akkaraipatty |
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| Opening Balance | 27,97,434.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,600.00 | 0.00 | 0.00 | 1,05,363.00 | 0.00 |
| May, 2021 | 1,79,480.00 | 0.00 | 0.00 | 1,77,655.00 | 0.00 |
| June, 2021 | 2,87,046.00 | 0.00 | 0.00 | 69,956.10 | 0.00 |
| July, 2021 | 1,95,569.00 | 0.00 | 0.00 | 1,45,571.00 | 0.00 |
| August, 2021 | 23,60,700.00 | 0.00 | 0.00 | 8,50,087.00 | 0.00 |
| September, 2021 | 8,08,263.00 | 0.00 | 0.00 | 8,80,493.30 | 0.00 |
| October, 2021 | 42,391.00 | 0.00 | 0.00 | 1,39,293.00 | 0.00 |
| November, 2021 | 2,91,184.00 | 0.00 | 0.00 | 1,36,951.00 | 0.00 |
| December, 2021 | 2,65,654.00 | 0.00 | 0.00 | 9,12,417.50 | 0.00 |
| Januaury, 2022 | 5,05,232.00 | 0.00 | 0.00 | 1,97,813.00 | 0.00 |
| February, 2022 | 88,924.00 | 0.00 | 0.00 | 1,27,079.00 | 0.00 |
| March, 2022 | 9,22,810.00 | 0.00 | 0.00 | 6,38,662.80 | 0.00 |
| Total | 60,95,853.00 | 0.00 | 0.00 | 43,81,341.70 | 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 |