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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-A.Gollahalli |
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| Opening Balance | 36,97,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,31,827.00 | 0.00 | 0.00 | 2,48,272.00 | 0.00 |
| June, 2021 | 5,28,558.00 | 0.00 | 0.00 | 4,04,989.00 | 0.00 |
| July, 2021 | 3,50,914.00 | 0.00 | 0.00 | 88,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,355.00 | 0.00 |
| September, 2021 | 1,57,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 795.00 | 0.00 | 0.00 | 1,48,357.00 | 0.00 |
| November, 2021 | 1,60,825.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
| December, 2021 | 2,029.00 | 0.00 | 0.00 | 50,061.00 | 0.00 |
| Januaury, 2022 | 1,88,162.00 | 0.00 | 0.00 | 1,83,176.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,71,568.00 | 0.00 |
| March, 2022 | 1,170.00 | 0.00 | 0.00 | 65,015.00 | 0.00 |
| Total | 21,71,643.00 | 0.00 | 0.00 | 16,67,739.00 | 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 |