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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:-Manjanaickenpatti |
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| Opening Balance | 57,23,546.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| May, 2021 | 74,873.00 | 0.00 | 0.00 | 7,34,898.00 | 0.00 |
| June, 2021 | 1,07,276.00 | 0.00 | 0.00 | 86,468.00 | 0.00 |
| July, 2021 | 52,751.00 | 0.00 | 0.00 | 1,30,097.00 | 0.00 |
| August, 2021 | 14,98,474.00 | 0.00 | 0.00 | 83,587.00 | 0.00 |
| September, 2021 | 17,67,389.00 | 0.00 | 0.00 | 12,14,699.00 | 0.00 |
| October, 2021 | 1,53,154.00 | 0.00 | 0.00 | 3,76,153.00 | 0.00 |
| November, 2021 | 4,54,378.00 | 0.00 | 0.00 | 3,57,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,010.00 | 0.00 |
| Januaury, 2022 | 8,10,368.00 | 0.00 | 0.00 | 4,88,207.00 | 0.00 |
| February, 2022 | 1,74,671.00 | 0.00 | 0.00 | 2,80,107.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,65,693.00 | 0.00 |
| Total | 50,93,334.00 | 0.00 | 0.00 | 45,81,294.00 | 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 |