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 |