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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:-Kariyampatti |
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| Opening Balance | 45,94,848.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,712.00 | 0.00 | 0.00 | 1,79,361.00 | 0.00 |
| May, 2021 | 15,30,149.00 | 0.00 | 0.00 | 3,27,195.00 | 0.00 |
| June, 2021 | 2,81,274.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| July, 2021 | 15,49,460.00 | 0.00 | 0.00 | 1,92,096.00 | 0.00 |
| August, 2021 | 31,211.00 | 0.00 | 0.00 | 1,39,099.00 | 0.00 |
| September, 2021 | 7,97,610.00 | 0.00 | 0.00 | 2,40,467.00 | 0.00 |
| October, 2021 | 4,96,487.00 | 0.00 | 0.00 | 4,84,745.00 | 0.00 |
| November, 2021 | 1,26,990.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| December, 2021 | 2,23,947.00 | 0.00 | 0.00 | 5,10,976.00 | 0.00 |
| Januaury, 2022 | 5,80,807.00 | 0.00 | 0.00 | 1,88,899.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,298.00 | 0.00 |
| March, 2022 | 18,56,991.00 | 0.00 | 0.00 | 5,48,581.00 | 1,39,298.00 |
| Total | 76,78,638.00 | 0.00 | 0.00 | 30,73,117.00 | 1,39,298.00 |
| 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 |