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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 |
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| Opening Balance | 22,89,83,783.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,85,156.00 | 0.00 | 0.00 | 47,07,322.00 | 0.00 |
| August, 2021 | 1,40,54,954.00 | 0.00 | 0.00 | 1,70,84,520.00 | 0.00 |
| September, 2021 | 1,21,30,216.00 | 0.00 | 0.00 | 13,29,253.00 | 0.00 |
| October, 2021 | 59,60,206.00 | 0.00 | 0.00 | 31,45,041.00 | 0.00 |
| November, 2021 | 72,11,795.00 | 0.00 | 0.00 | 21,43,317.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,89,626.00 | 0.00 | 0.00 | 82,86,734.00 | 0.00 |
| February, 2022 | 30,11,674.00 | 0.00 | 0.00 | 10,76,851.00 | 0.00 |
| March, 2022 | 37,16,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,60,60,466.00 | 0.00 | 0.00 | 3,77,73,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |