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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:-Kondagarahalli |
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| Opening Balance | 38,97,958.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 32,144.00 | 0.00 |
| May, 2021 | 2,116.00 | 0.00 | 0.00 | 68,063.00 | 0.00 |
| June, 2021 | 3,867.00 | 0.00 | 0.00 | 44,481.00 | 0.00 |
| July, 2021 | 18,59,812.00 | 0.00 | 0.00 | 98,130.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 40,484.00 | 0.00 |
| September, 2021 | 10,62,722.00 | 0.00 | 0.00 | 56,341.00 | 0.00 |
| October, 2021 | 745.00 | 0.00 | 0.00 | 54,752.00 | 0.00 |
| November, 2021 | 3,23,504.00 | 0.00 | 0.00 | 52,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,902.00 | 0.00 |
| Januaury, 2022 | 8,46,536.00 | 0.00 | 0.00 | 72,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,23,096.00 | 0.00 |
| March, 2022 | 33,658.00 | 0.00 | 0.00 | 1,06,574.00 | 0.00 |
| Total | 42,93,960.00 | 0.00 | 0.00 | 14,58,710.00 | 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 |