|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Thoppampatty,Village Panchayat & Equivalent:-Appiyampatty |
|||||
| Opening Balance | 34,64,281.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,548.00 | 0.00 | 0.00 | 62,016.70 | 0.00 |
| May, 2021 | 1,90,510.00 | 0.00 | 0.00 | 88,145.00 | 0.00 |
| June, 2021 | 2,52,292.00 | 0.00 | 0.00 | 1,11,546.00 | 0.00 |
| July, 2021 | 6,74,853.00 | 0.00 | 0.00 | 67,634.70 | 0.00 |
| August, 2021 | 39,111.00 | 0.00 | 0.00 | 2,19,610.00 | 0.00 |
| September, 2021 | 6,91,770.00 | 0.00 | 0.00 | 1,17,329.00 | 0.00 |
| October, 2021 | 47,923.00 | 0.00 | 0.00 | 64,805.00 | 0.00 |
| November, 2021 | 2,22,203.00 | 0.00 | 0.00 | 24,61,079.00 | 0.00 |
| December, 2021 | 2,14,230.00 | 0.00 | 0.00 | 1,03,735.00 | 0.00 |
| Januaury, 2022 | 9,96,272.00 | 0.00 | 0.00 | 2,03,173.00 | 0.00 |
| February, 2022 | 29,892.00 | 0.00 | 0.00 | 61,025.00 | 0.00 |
| March, 2022 | 7,41,178.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
| Total | 41,32,782.00 | 0.00 | 0.00 | 36,83,708.40 | 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 |