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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:-Devathur |
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| Opening Balance | 26,29,542.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 1,52,089.00 | 0.00 |
| May, 2021 | 1,56,726.00 | 0.00 | 0.00 | 2,37,499.00 | 0.00 |
| June, 2021 | 3,41,112.00 | 0.00 | 0.00 | 5,61,700.00 | 0.00 |
| July, 2021 | 1,74,519.00 | 0.00 | 0.00 | 1,99,711.00 | 0.00 |
| August, 2021 | 9,50,118.00 | 0.00 | 0.00 | 45,581.00 | 0.00 |
| September, 2021 | 8,70,535.00 | 0.00 | 0.00 | 4,04,554.00 | 0.00 |
| October, 2021 | 19,400.00 | 0.00 | 0.00 | 98,148.00 | 0.00 |
| November, 2021 | 2,61,463.00 | 0.00 | 0.00 | 99,027.00 | 0.00 |
| December, 2021 | 31,600.00 | 0.00 | 0.00 | 3,70,086.00 | 0.00 |
| Januaury, 2022 | 5,96,222.00 | 0.00 | 0.00 | 6,32,499.00 | 1,84,662.00 |
| February, 2022 | 1,07,000.00 | 0.00 | 0.00 | 2,62,101.00 | 0.00 |
| March, 2022 | 17,92,787.00 | 0.00 | 0.00 | 7,85,627.00 | 0.00 |
| Total | 53,46,482.00 | 0.00 | 0.00 | 38,48,622.00 | 1,84,662.00 |
| 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 |