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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:-Adhagapadi |
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| Opening Balance | 1,09,08,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,49,466.00 | 0.00 | 0.00 | 1,57,470.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,96,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,691.00 | 0.00 |
| September, 2021 | 5,60,595.00 | 0.00 | 0.00 | 9,132.00 | 0.00 |
| October, 2021 | 24,229.00 | 0.00 | 0.00 | 10,59,657.00 | 0.00 |
| November, 2021 | 4,13,158.00 | 0.00 | 0.00 | 1,83,930.00 | 0.00 |
| December, 2021 | 31,62,126.00 | 0.00 | 0.00 | 22,95,399.00 | 0.00 |
| Januaury, 2022 | 11,37,869.00 | 0.00 | 0.00 | 3,43,696.00 | 0.00 |
| February, 2022 | 1,04,064.00 | 0.00 | 0.00 | 2,77,324.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,56,627.00 | 0.00 |
| Total | 74,05,691.00 | 0.00 | 0.00 | 46,39,926.00 | 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 |