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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:-Porulur |
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| Opening Balance | 50,11,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,123.00 | 0.00 | 0.00 | 1,34,099.00 | 0.00 |
| May, 2021 | 10,830.00 | 0.00 | 0.00 | 1,21,897.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,71,108.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,06,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,95,436.00 | 0.00 | 0.00 | 13,59,398.00 | 0.00 |
| October, 2021 | 2,05,249.00 | 0.00 | 0.00 | 1,14,448.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,669.00 | 0.00 |
| December, 2021 | 39,600.00 | 0.00 | 0.00 | 1,52,277.00 | 0.00 |
| Januaury, 2022 | 12,92,099.00 | 0.00 | 0.00 | 6,23,448.00 | 0.00 |
| February, 2022 | 98,682.00 | 0.00 | 0.00 | 1,30,826.00 | 0.00 |
| March, 2022 | 11,92,214.00 | 0.00 | 0.00 | 48,916.00 | 0.00 |
| Total | 57,44,271.00 | 0.00 | 0.00 | 30,91,086.00 | 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 |