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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:-Kolumankondan |
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| Opening Balance | 45,21,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,484.00 | 0.00 | 0.00 | 1,01,372.00 | 0.00 |
| May, 2021 | 15,761.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| June, 2021 | 10,800.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,02,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,87,505.00 | 0.00 | 0.00 | 14,11,026.00 | 7,05,513.00 |
| October, 2021 | 10,25,473.00 | 0.00 | 0.00 | 12,47,851.00 | 0.00 |
| November, 2021 | 1,43,331.00 | 0.00 | 0.00 | 1,06,125.00 | 0.00 |
| December, 2021 | 2,26,618.00 | 0.00 | 0.00 | 1,74,222.00 | 0.00 |
| Januaury, 2022 | 21,67,345.00 | 0.00 | 0.00 | 3,61,013.00 | 0.00 |
| February, 2022 | 16,027.00 | 0.00 | 0.00 | 16,05,859.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,58,977.00 | 0.00 | 0.00 | 51,07,968.00 | 7,05,513.00 |
| 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 |