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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:-Appipalayam |
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| Opening Balance | 22,40,340.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,924.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| May, 2021 | 40,000.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| June, 2021 | 3,600.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| July, 2021 | 2,71,945.00 | 0.00 | 0.00 | 2,22,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,947.00 | 0.00 |
| September, 2021 | 2,71,217.00 | 0.00 | 0.00 | 2,05,090.00 | 0.00 |
| October, 2021 | 1,57,070.00 | 0.00 | 0.00 | 1,26,190.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2021 | 1,23,600.00 | 0.00 | 0.00 | 1,39,637.00 | 0.00 |
| Januaury, 2022 | 1,69,612.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| March, 2022 | 1,44,017.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| Total | 12,21,185.00 | 0.00 | 0.00 | 9,69,849.00 | 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 |