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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:-Muthunaickenpatti |
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| 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 |