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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:-Marichilambu |
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| 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 |
| 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 |