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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:-Manur |
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| Opening Balance | 50,56,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,154.00 | 0.00 | 0.00 | 5,69,848.00 | 0.00 |
| May, 2021 | 8,48,253.00 | 0.00 | 0.00 | 12,42,808.00 | 0.00 |
| June, 2021 | 4,39,282.00 | 0.00 | 0.00 | 2,63,513.00 | 0.00 |
| July, 2021 | 2,90,801.00 | 0.00 | 0.00 | 3,80,919.00 | 0.00 |
| August, 2021 | 19,20,826.00 | 0.00 | 0.00 | 7,34,979.00 | 0.00 |
| September, 2021 | 11,10,542.00 | 0.00 | 0.00 | 1,70,098.00 | 0.00 |
| October, 2021 | 2,61,711.00 | 0.00 | 0.00 | 7,06,517.00 | 0.00 |
| November, 2021 | 3,41,710.00 | 0.00 | 0.00 | 1,95,451.00 | 0.00 |
| December, 2021 | 1,28,780.00 | 0.00 | 0.00 | 2,86,927.00 | 0.00 |
| Januaury, 2022 | 6,85,624.00 | 0.00 | 0.00 | 5,09,341.00 | 0.00 |
| February, 2022 | 5,70,735.00 | 0.00 | 0.00 | 7,02,635.00 | 0.00 |
| March, 2022 | 14,68,036.00 | 0.00 | 0.00 | 5,45,988.00 | 1,84,699.00 |
| Total | 82,23,454.00 | 0.00 | 0.00 | 63,09,024.00 | 1,84,699.00 |
| 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 |