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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:-Rajampatti |
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| Opening Balance | 2,43,42,234.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,13,159.00 | 0.00 | 0.00 | 8,22,331.00 | 0.00 |
| June, 2021 | 35,636.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| July, 2021 | 12,818.00 | 0.00 | 0.00 | 2,19,617.00 | 0.00 |
| August, 2021 | 10,19,730.00 | 0.00 | 0.00 | 1,32,222.00 | 0.00 |
| September, 2021 | 9,61,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,561.00 | 0.00 | 0.00 | 1,24,415.00 | 0.00 |
| November, 2021 | 35,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,69,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,06,276.00 | 0.00 | 0.00 | 5,54,529.00 | 0.00 |
| March, 2022 | 15,22,929.00 | 0.00 | 0.00 | 72,092.00 | 0.00 |
| Total | 49,10,736.00 | 0.00 | 0.00 | 19,83,326.00 | 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 |