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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:-Korikadavu |
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| Opening Balance | 48,35,481.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,22,395.00 | 0.00 |
| May, 2021 | 30,816.00 | 0.00 | 0.00 | 1,63,044.97 | 0.00 |
| June, 2021 | 2,44,838.00 | 0.00 | 0.00 | 98,724.40 | 0.00 |
| July, 2021 | 1,71,503.00 | 0.00 | 0.00 | 1,82,365.00 | 0.00 |
| August, 2021 | 9,80,918.00 | 0.00 | 0.00 | 3,01,272.00 | 0.00 |
| September, 2021 | 7,56,024.00 | 0.00 | 0.00 | 2,12,064.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,46,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,52,184.00 | 0.00 | 0.00 | 8,44,686.00 | 0.00 |
| March, 2022 | 13,02,424.60 | 0.00 | 0.00 | 63,771.10 | 0.00 |
| Total | 42,85,140.60 | 0.00 | 0.00 | 36,81,185.17 | 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 |