eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Thoppampatty,Village Panchayat & Equivalent:-Muthunaickenpatti |
|||||
Opening Balance | 35,45,290.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 74,933.00 | 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 | 12,96,462.00 | 0.00 | 0.00 | 8,26,867.00 | 0.00 |
August, 2021 | 9,57,040.00 | 0.00 | 0.00 | 1,71,215.00 | 0.00 |
September, 2021 | 8,84,724.00 | 0.00 | 0.00 | 7,89,740.00 | 0.00 |
October, 2021 | 84,263.00 | 0.00 | 0.00 | 2,35,282.00 | 0.00 |
November, 2021 | 1,60,343.00 | 0.00 | 0.00 | 2,08,875.00 | 0.00 |
December, 2021 | 10,60,795.00 | 0.00 | 0.00 | 10,93,026.00 | 0.00 |
Januaury, 2022 | 6,87,294.00 | 0.00 | 0.00 | 1,77,911.00 | 0.00 |
February, 2022 | 58,543.00 | 0.00 | 0.00 | 2,10,763.00 | 0.00 |
March, 2022 | 11,31,054.00 | 0.00 | 0.00 | 1,10,307.00 | 0.00 |
Total | 63,20,518.00 | 0.00 | 0.00 | 38,98,919.00 | 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 |