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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:-Mukkalnaikanpatti |
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| Opening Balance | 21,30,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,261.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,60,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 2,05,600.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 1,20,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,000.00 | 0.00 | 0.00 | 60,232.00 | 0.00 |
| Total | 12,06,876.00 | 0.00 | 0.00 | 1,88,232.00 | 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 |