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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:-Pungamuthur |
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| Opening Balance | 34,42,537.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 43,217.00 | 0.00 |
| May, 2021 | 1,63,544.00 | 0.00 | 0.00 | 1,34,643.00 | 0.00 |
| June, 2021 | 1,26,976.00 | 0.00 | 0.00 | 1,42,286.00 | 0.00 |
| July, 2021 | 49,528.00 | 0.00 | 0.00 | 61,651.00 | 0.00 |
| August, 2021 | 12,88,510.00 | 0.00 | 0.00 | 4,16,710.00 | 0.00 |
| September, 2021 | 3,08,710.00 | 0.00 | 0.00 | 52,675.00 | 0.00 |
| October, 2021 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,076.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,648.00 | 0.00 | 0.00 | 9,19,704.00 | 0.00 |
| February, 2022 | 27,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,75,701.00 | 0.00 | 0.00 | 93,570.00 | 0.00 |
| Total | 25,43,735.00 | 0.00 | 0.00 | 18,78,056.00 | 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 |