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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:-Appanuthu |
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| Opening Balance | 20,16,080.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,215.00 | 0.00 | 0.00 | 85,531.00 | 0.00 |
| May, 2021 | 1,76,347.00 | 0.00 | 0.00 | 1,70,562.00 | 0.00 |
| June, 2021 | 1,08,457.00 | 0.00 | 0.00 | 46,561.00 | 0.00 |
| July, 2021 | 4,56,498.00 | 0.00 | 0.00 | 78,761.00 | 0.00 |
| August, 2021 | 7,530.00 | 0.00 | 0.00 | 1,42,308.00 | 0.00 |
| September, 2021 | 2,84,330.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 15,320.00 | 0.00 | 0.00 | 1,01,681.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,75,193.00 | 0.00 | 0.00 | 4,23,141.00 | 0.00 |
| Januaury, 2022 | 1,37,173.00 | 0.00 | 0.00 | 1,12,351.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 2,22,976.00 | 0.00 |
| March, 2022 | 2,21,320.00 | 0.00 | 0.00 | 68,513.00 | 0.00 |
| Total | 20,38,583.00 | 0.00 | 0.00 | 14,59,585.00 | 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 |