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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:-Mettupatti |
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| Opening Balance | 33,03,486.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,008.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
| June, 2021 | 2,47,006.00 | 0.00 | 0.00 | 42,711.00 | 0.00 |
| July, 2021 | 5,37,142.00 | 0.00 | 0.00 | 64,311.00 | 0.00 |
| August, 2021 | 12,939.00 | 0.00 | 0.00 | 67,571.00 | 0.00 |
| September, 2021 | 4,79,997.00 | 0.00 | 0.00 | 32,027.00 | 0.00 |
| October, 2021 | 33,100.00 | 0.00 | 0.00 | 2,17,512.00 | 0.00 |
| November, 2021 | 2,13,694.00 | 0.00 | 0.00 | 1,13,471.00 | 0.00 |
| December, 2021 | 2,38,356.00 | 0.00 | 0.00 | 90,954.00 | 0.00 |
| Januaury, 2022 | 3,54,254.00 | 0.00 | 0.00 | 3,31,705.00 | 0.00 |
| February, 2022 | 19,743.00 | 0.00 | 0.00 | 24,882.00 | 0.00 |
| March, 2022 | 3,09,021.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 26,71,060.00 | 0.00 | 0.00 | 11,69,313.00 | 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 |