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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:-Konanginaikanahalli |
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| Opening Balance | 48,28,197.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,143.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| May, 2021 | 2,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,29,851.00 | 0.00 | 0.00 | 5,36,367.00 | 0.00 |
| August, 2021 | 2,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,65,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2022 | 5,50,120.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 1,979.00 | 0.00 | 0.00 | 1,37,842.00 | 0.00 |
| March, 2022 | 11,00,179.00 | 0.00 | 4,36,099.00 | 2,84,064.00 | 0.00 |
| Total | 40,44,956.00 | 0.00 | 4,36,099.00 | 14,90,923.00 | 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 |