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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:-Andihalli |
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| Opening Balance | 56,23,694.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,320.00 | 0.00 | 0.00 | 3,90,784.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| June, 2021 | 743.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| July, 2021 | 52,000.00 | 0.00 | 0.00 | 42,466.00 | 0.00 |
| August, 2021 | 8,09,636.00 | 0.00 | 0.00 | 42,466.00 | 0.00 |
| September, 2021 | 5,34,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,932.00 | 0.00 |
| November, 2021 | 66,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,23,641.00 | 0.00 |
| Januaury, 2022 | 2,97,679.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 4,51,518.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 26,28,614.00 | 0.00 | 0.00 | 10,71,859.00 | 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 |