eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Dindigul,Block Panchayat & Equivalent:-Thoppampatty,Village Panchayat & Equivalent:-Marichilambu
Opening Balance 31,35,969.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 63,145.00 0.00 0.00 1,46,240.00 0.00
May, 2021 1,53,312.00 0.00 0.00 4,93,122.00 0.00
June, 2021 2,46,061.00 0.00 0.00 1,56,215.00 0.00
July, 2021 12,95,221.00 0.00 0.00 1,87,345.00 0.00
August, 2021 55,622.00 0.00 0.00 1,08,965.00 0.00
September, 2021 6,30,468.00 0.00 0.00 45,965.00 0.00
October, 2021 5,47,571.00 0.00 0.00 9,89,304.00 0.00
November, 2021 2,17,721.00 0.00 0.00 1,02,865.00 0.00
December, 2021 44,989.00 0.00 0.00 1,47,527.00 0.00
Januaury, 2022 6,06,972.00 0.00 0.00 1,53,920.00 0.00
February, 2022 52,431.00 0.00 0.00 97,165.00 0.00
March, 2022 2,25,200.00 0.00 0.00 50,450.00 0.00
Total 41,38,713.00 0.00 0.00 26,79,083.00 0.00
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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