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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:-Thumbalapatty |
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| Opening Balance | 64,45,790.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,480.00 | 0.00 | 0.00 | 4,60,864.00 | 0.00 |
| May, 2021 | 1,85,242.00 | 0.00 | 0.00 | 4,69,143.00 | 0.00 |
| June, 2021 | 2,78,597.00 | 0.00 | 0.00 | 6,13,921.00 | 0.00 |
| July, 2021 | 1,45,318.00 | 0.00 | 0.00 | 1,29,078.00 | 0.00 |
| August, 2021 | 7,24,909.00 | 0.00 | 0.00 | 1,88,291.00 | 0.00 |
| September, 2021 | 6,91,042.00 | 0.00 | 0.00 | 3,30,886.00 | 0.00 |
| October, 2021 | 23,100.00 | 0.00 | 0.00 | 3,34,208.00 | 0.00 |
| November, 2021 | 2,60,616.00 | 0.00 | 0.00 | 1,71,860.00 | 0.00 |
| December, 2021 | 2,58,262.00 | 0.00 | 0.00 | 3,11,200.00 | 0.00 |
| Januaury, 2022 | 4,34,201.00 | 0.00 | 0.00 | 2,05,605.00 | 0.00 |
| February, 2022 | 1,61,697.00 | 0.00 | 0.00 | 1,71,536.00 | 0.00 |
| March, 2022 | 1,53,437.00 | 0.00 | 0.00 | 2,42,986.00 | 0.00 |
| Total | 33,40,901.00 | 0.00 | 0.00 | 36,29,578.00 | 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 |