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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:-Midapadi |
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| Opening Balance | 48,45,870.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,275.00 | 0.00 | 0.00 | 11,52,360.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,39,834.00 | 0.00 |
| June, 2021 | 6,88,744.00 | 0.00 | 0.00 | 6,35,808.00 | 0.00 |
| July, 2021 | 2,58,278.00 | 0.00 | 0.00 | 3,16,999.00 | 0.00 |
| August, 2021 | 9,59,135.00 | 0.00 | 0.00 | 8,98,661.00 | 0.00 |
| September, 2021 | 8,37,954.00 | 0.00 | 0.00 | 2,49,723.00 | 0.00 |
| October, 2021 | 2,43,987.00 | 0.00 | 0.00 | 3,12,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,82,250.00 | 0.00 | 0.00 | 13,92,953.06 | 0.00 |
| February, 2022 | 76,973.00 | 0.00 | 0.00 | 1,73,972.00 | 0.00 |
| March, 2022 | 16,31,903.00 | 0.00 | 0.00 | 3,91,953.00 | 0.00 |
| Total | 64,81,499.00 | 0.00 | 0.00 | 64,22,895.06 | 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 |