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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:-Kallimandayam |
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| Opening Balance | 1,17,69,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,089.00 | 0.00 | 0.00 | 1,16,153.00 | 0.00 |
| May, 2021 | 2,37,278.00 | 0.00 | 0.00 | 2,44,111.00 | 0.00 |
| June, 2021 | 6,69,376.00 | 0.00 | 0.00 | 17,65,061.00 | 0.00 |
| July, 2021 | 26,62,777.00 | 0.00 | 0.00 | 3,15,128.00 | 0.00 |
| August, 2021 | 1,99,595.00 | 0.00 | 0.00 | 3,37,316.00 | 0.00 |
| September, 2021 | 21,11,581.00 | 0.00 | 0.00 | 4,93,280.00 | 0.00 |
| October, 2021 | 1,56,543.00 | 0.00 | 0.00 | 30,47,849.00 | 0.00 |
| November, 2021 | 6,12,317.00 | 0.00 | 0.00 | 3,54,810.00 | 0.00 |
| December, 2021 | 3,19,846.00 | 0.00 | 0.00 | 9,47,644.00 | 0.00 |
| Januaury, 2022 | 15,18,710.00 | 0.00 | 0.00 | 3,56,006.00 | 0.00 |
| February, 2022 | 3,71,940.00 | 0.00 | 0.00 | 7,35,030.00 | 0.00 |
| March, 2022 | 31,29,989.00 | 0.00 | 0.00 | 4,34,648.00 | 0.00 |
| Total | 1,20,50,041.00 | 0.00 | 0.00 | 91,47,036.00 | 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 |