|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Thoppampatty,Village Panchayat & Equivalent:-Puliampatti |
|||||
| Opening Balance | 55,05,502.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,950.00 | 0.00 | 0.00 | 78,547.00 | 0.00 |
| May, 2021 | 2,00,353.00 | 0.00 | 0.00 | 2,77,088.00 | 0.00 |
| June, 2021 | 2,83,613.00 | 0.00 | 0.00 | 1,21,769.00 | 0.00 |
| July, 2021 | 8,85,146.00 | 0.00 | 0.00 | 2,22,439.00 | 0.00 |
| August, 2021 | 64,558.00 | 0.00 | 0.00 | 91,808.00 | 0.00 |
| September, 2021 | 10,86,554.00 | 0.00 | 0.00 | 1,51,795.00 | 0.00 |
| October, 2021 | 3,32,197.00 | 0.00 | 0.00 | 3,47,575.00 | 0.00 |
| November, 2021 | 90,282.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
| December, 2021 | 2,36,326.00 | 0.00 | 0.00 | 2,13,197.00 | 0.00 |
| Januaury, 2022 | 7,67,236.00 | 0.00 | 0.00 | 5,10,784.00 | 5,10,784.00 |
| February, 2022 | 3,50,272.00 | 0.00 | 0.00 | 7,86,476.00 | 0.00 |
| March, 2022 | 12,16,032.00 | 0.00 | 0.00 | 59,485.00 | 0.00 |
| Total | 57,59,519.00 | 0.00 | 0.00 | 29,56,044.00 | 5,10,784.00 |
| 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 |