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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:-Kothaiyam |
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| Opening Balance | 28,77,332.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,735.00 | 0.00 | 0.00 | 2,05,607.00 | 0.00 |
| May, 2021 | 6,76,898.00 | 0.00 | 0.00 | 6,83,826.00 | 0.00 |
| June, 2021 | 2,51,024.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 1,36,312.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| August, 2021 | 12,70,002.00 | 0.00 | 0.00 | 1,15,721.00 | 0.00 |
| September, 2021 | 6,85,300.00 | 0.00 | 0.00 | 4,17,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,35,388.00 | 0.00 | 0.00 | 1,12,808.00 | 0.00 |
| February, 2022 | 1,42,580.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2022 | 5,65,091.00 | 0.00 | 0.00 | 1,54,718.00 | 0.00 |
| Total | 44,53,330.00 | 0.00 | 0.00 | 18,53,417.00 | 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 |