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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:-Thalaiyuthu |
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| Opening Balance | 49,08,565.21 | ||||
| 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 | 4,25,193.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,45,145.00 | 0.00 | 0.00 | 4,89,496.00 | 0.00 |
| September, 2021 | 13,30,350.00 | 0.00 | 0.00 | 2,75,326.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,76,278.00 | 0.00 |
| November, 2021 | 5,39,675.00 | 0.00 | 0.00 | 2,07,316.00 | 0.00 |
| December, 2021 | 24,300.00 | 0.00 | 0.00 | 10,92,264.00 | 0.00 |
| Januaury, 2022 | 7,88,702.00 | 0.00 | 0.00 | 41,714.00 | 0.00 |
| February, 2022 | 22,57,374.00 | 0.00 | 0.00 | 6,85,573.00 | 0.00 |
| March, 2022 | 45,11,765.00 | 0.00 | 0.00 | 6,51,821.00 | 0.00 |
| Total | 1,15,97,311.00 | 0.00 | 0.00 | 42,44,981.00 | 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 |