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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:-Naikanahalli |
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| Opening Balance | 29,20,505.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,102.00 | 0.00 | 0.00 | 31,963.00 | 0.00 |
| May, 2021 | 1,016.00 | 0.00 | 0.00 | 31,963.00 | 0.00 |
| June, 2021 | 11,000.00 | 0.00 | 0.00 | 31,963.00 | 0.00 |
| July, 2021 | 1,05,000.00 | 0.00 | 0.00 | 37,083.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 37,003.00 | 0.00 |
| September, 2021 | 46,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,389.00 | 0.00 |
| November, 2021 | 1,51,712.00 | 0.00 | 0.00 | 39,693.00 | 0.00 |
| December, 2021 | 855.00 | 0.00 | 0.00 | 38,623.00 | 0.00 |
| Januaury, 2022 | 90,967.00 | 0.00 | 0.00 | 38,623.00 | 0.00 |
| February, 2022 | 344.00 | 0.00 | 0.00 | 41,678.00 | 0.00 |
| March, 2022 | 46,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 4,54,696.00 | 0.00 | 0.00 | 4,46,511.00 | 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 |