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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:-Poosaripatti |
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| Opening Balance | 34,52,606.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,48,399.00 | 0.00 | 0.00 | 15,45,497.70 | 0.00 |
| May, 2021 | 1,72,554.00 | 0.00 | 0.00 | 1,11,622.00 | 0.00 |
| June, 2021 | 2,48,821.00 | 0.00 | 0.00 | 99,194.00 | 0.00 |
| July, 2021 | 1,27,292.00 | 0.00 | 0.00 | 1,43,590.70 | 0.00 |
| August, 2021 | 32,10,958.00 | 0.00 | 0.00 | 2,37,299.00 | 0.00 |
| September, 2021 | 7,02,180.00 | 0.00 | 0.00 | 1,83,147.00 | 0.00 |
| October, 2021 | 28,216.00 | 0.00 | 0.00 | 1,33,084.70 | 0.00 |
| November, 2021 | 2,33,007.00 | 0.00 | 0.00 | 14,22,503.00 | 0.00 |
| December, 2021 | 2,49,889.00 | 0.00 | 0.00 | 2,18,438.00 | 0.00 |
| Januaury, 2022 | 4,88,612.00 | 0.00 | 0.00 | 2,18,056.70 | 0.00 |
| February, 2022 | 1,00,135.00 | 0.00 | 0.00 | 5,78,351.00 | 0.00 |
| March, 2022 | 8,67,252.00 | 0.00 | 0.00 | 1,97,279.00 | 0.00 |
| Total | 76,77,315.00 | 0.00 | 0.00 | 50,88,062.80 | 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 |