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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:-Pushpathur |
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| Opening Balance | 1,28,34,858.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,00,649.00 | 0.00 | 0.00 | 9,42,285.00 | 0.00 |
| August, 2021 | 41,62,303.00 | 0.00 | 0.00 | 2,10,077.00 | 0.00 |
| September, 2021 | 21,05,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,15,046.00 | 0.00 |
| Januaury, 2022 | 11,41,924.00 | 0.00 | 0.00 | 98,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,24,677.00 | 0.00 |
| March, 2022 | 12,29,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,50,40,154.00 | 0.00 | 0.00 | 42,90,222.00 | 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 |