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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:-Mollampatti |
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| Opening Balance | 26,71,459.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,01,364.00 | 0.00 | 0.00 | 1,44,587.00 | 0.00 |
| September, 2021 | 2,29,736.00 | 0.00 | 0.00 | 63,644.00 | 0.00 |
| October, 2021 | 12,400.00 | 0.00 | 0.00 | 1,24,713.00 | 0.00 |
| November, 2021 | 1,12,088.00 | 0.00 | 0.00 | 1,08,042.00 | 0.00 |
| December, 2021 | 2,10,958.00 | 0.00 | 0.00 | 2,41,552.00 | 0.00 |
| Januaury, 2022 | 1,14,676.00 | 0.00 | 0.00 | 1,60,103.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,213.00 | 0.00 | 0.00 | 98,733.00 | 0.00 |
| Total | 17,10,435.00 | 0.00 | 0.00 | 9,41,374.00 | 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 |