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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:-K.Naduhalli |
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| Opening Balance | 29,69,988.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,109.00 | 0.00 | 0.00 | 1,50,359.00 | 0.00 |
| June, 2021 | 2,70,010.00 | 0.00 | 0.00 | 4,58,923.00 | 0.00 |
| July, 2021 | 11,07,511.00 | 0.00 | 0.00 | 11,592.00 | 0.00 |
| August, 2021 | 844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,97,709.00 | 0.00 | 0.00 | 1,08,686.00 | 0.00 |
| October, 2021 | 216.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,173.00 | 0.00 |
| Januaury, 2022 | 6,33,405.00 | 0.00 | 0.00 | 12,35,177.00 | 0.00 |
| February, 2022 | 3,79,396.00 | 0.00 | 0.00 | 1,99,873.00 | 0.00 |
| March, 2022 | 5,94,693.00 | 0.00 | 0.00 | 2,16,750.00 | 10.00 |
| Total | 41,43,907.00 | 0.00 | 0.00 | 24,92,533.00 | 10.00 |
| 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 |