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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:-Lakkiampatti |
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| Opening Balance | 3,42,86,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,178.00 | 0.00 | 0.00 | 5,65,323.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,323.00 | 0.00 |
| June, 2021 | 28,70,563.00 | 0.00 | 0.00 | 29,96,159.00 | 0.00 |
| July, 2021 | 3,03,000.00 | 0.00 | 0.00 | 1,15,323.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,74,341.00 | 0.00 |
| September, 2021 | 2,69,791.00 | 0.00 | 0.00 | 1,19,631.00 | 0.00 |
| October, 2021 | 2,08,10,815.00 | 0.00 | 0.00 | 20,94,455.00 | 0.00 |
| November, 2021 | 21,82,565.00 | 0.00 | 0.00 | 10,11,751.00 | 0.00 |
| December, 2021 | 15,89,995.00 | 0.00 | 0.00 | 29,01,366.00 | 0.00 |
| Januaury, 2022 | 47,23,367.00 | 0.00 | 0.00 | 16,64,320.00 | 0.00 |
| February, 2022 | 33,43,213.00 | 0.00 | 0.00 | 11,17,528.00 | 0.00 |
| March, 2022 | 12,100.00 | 0.00 | 0.00 | 8,41,435.00 | 0.00 |
| Total | 3,69,45,587.00 | 0.00 | 0.00 | 1,37,16,955.00 | 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 |