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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:-Vilvathampatti |
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| Opening Balance | 65,20,778.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,550.00 | 0.00 | 0.00 | 1,55,036.00 | 0.00 |
| May, 2021 | 1,69,827.00 | 0.00 | 0.00 | 92,977.00 | 0.00 |
| June, 2021 | 2,45,569.00 | 0.00 | 0.00 | 95,878.00 | 0.00 |
| July, 2021 | 1,24,924.00 | 0.00 | 0.00 | 4,44,485.00 | 0.00 |
| August, 2021 | 5,09,641.00 | 0.00 | 0.00 | 63,277.00 | 0.00 |
| September, 2021 | 5,07,724.00 | 0.00 | 0.00 | 57,117.00 | 0.00 |
| October, 2021 | 10,866.00 | 0.00 | 0.00 | 1,88,034.00 | 0.00 |
| November, 2021 | 2,30,249.00 | 0.00 | 0.00 | 23,23,492.00 | 0.00 |
| December, 2021 | 2,38,375.00 | 0.00 | 0.00 | 2,17,807.00 | 0.00 |
| Januaury, 2022 | 3,56,717.00 | 0.00 | 0.00 | 1,69,159.00 | 0.00 |
| February, 2022 | 28,600.00 | 0.00 | 0.00 | 1,72,346.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,71,042.00 | 0.00 | 0.00 | 39,79,608.00 | 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 |