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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:-Koothampoondi |
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| Opening Balance | 86,51,845.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,223.00 | 0.00 | 0.00 | 2,85,682.00 | 0.00 |
| May, 2021 | 2,02,313.00 | 0.00 | 0.00 | 1,30,934.00 | 0.00 |
| June, 2021 | 4,56,161.00 | 0.00 | 0.00 | 3,64,257.00 | 0.00 |
| July, 2021 | 18,27,845.00 | 0.00 | 0.00 | 4,05,312.00 | 0.00 |
| August, 2021 | 45,999.00 | 0.00 | 0.00 | 2,58,720.00 | 0.00 |
| September, 2021 | 13,55,113.00 | 0.00 | 0.00 | 1,13,709.00 | 0.00 |
| October, 2021 | 1,98,413.00 | 0.00 | 0.00 | 20,95,390.00 | 0.00 |
| November, 2021 | 3,91,403.00 | 0.00 | 0.00 | 52,759.00 | 0.00 |
| December, 2021 | 30,143.00 | 0.00 | 0.00 | 2,15,023.00 | 0.00 |
| Januaury, 2022 | 9,65,968.00 | 0.00 | 0.00 | 1,12,675.00 | 0.00 |
| February, 2022 | 1,27,858.00 | 0.00 | 0.00 | 3,24,008.00 | 0.00 |
| March, 2022 | 9,65,695.00 | 0.00 | 0.00 | 83,586.00 | 0.00 |
| Total | 66,12,134.00 | 0.00 | 0.00 | 44,42,055.00 | 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 |