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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:-Velampatti |
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| Opening Balance | 25,08,697.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,050.00 | 0.00 | 0.00 | 58,107.00 | 0.00 |
| May, 2021 | 733.00 | 0.00 | 0.00 | 92,123.00 | 0.00 |
| June, 2021 | 1,92,144.00 | 0.00 | 0.00 | 51,993.00 | 0.00 |
| July, 2021 | 5,45,622.00 | 0.00 | 0.00 | 1,16,275.00 | 0.00 |
| August, 2021 | 3,74,303.00 | 0.00 | 0.00 | 2,25,993.00 | 0.00 |
| September, 2021 | 5,49,728.00 | 0.00 | 0.00 | 2,43,952.00 | 0.00 |
| October, 2021 | 36,317.00 | 0.00 | 0.00 | 82,223.00 | 0.00 |
| November, 2021 | 7,34,625.00 | 0.00 | 0.00 | 12,51,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,033.00 | 0.00 |
| Januaury, 2022 | 5,14,347.00 | 0.00 | 0.00 | 7,26,356.00 | 0.00 |
| February, 2022 | 3,62,432.00 | 0.00 | 0.00 | 8,07,187.00 | 0.00 |
| March, 2022 | 9,82,159.00 | 0.00 | 0.00 | 2,68,395.00 | 0.00 |
| Total | 43,07,460.00 | 0.00 | 0.00 | 41,79,842.00 | 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 |