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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:-Vagarai |
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| Opening Balance | 63,59,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,082.00 | 0.00 | 0.00 | 14,18,105.00 | 0.00 |
| May, 2021 | 14,868.00 | 0.00 | 0.00 | 51,591.00 | 0.00 |
| June, 2021 | 1,66,790.00 | 0.00 | 0.00 | 1,25,413.00 | 0.00 |
| July, 2021 | 7,75,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,27,486.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 4,49,357.00 | 0.00 | 0.00 | 1,21,734.00 | 0.00 |
| February, 2022 | 29,190.00 | 0.00 | 0.00 | 1,53,923.00 | 0.00 |
| March, 2022 | 18,04,068.00 | 0.00 | 0.00 | 9,16,237.10 | 0.00 |
| Total | 41,22,967.00 | 0.00 | 0.00 | 27,87,003.10 | 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 |