|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Nallasenahalli |
|||||
| Opening Balance | 26,04,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,450.00 | 0.00 | 0.00 | 49,243.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 29,753.00 | 0.00 |
| June, 2021 | 1,33,298.00 | 0.00 | 0.00 | 1,93,862.00 | 0.00 |
| July, 2021 | 90,901.00 | 0.00 | 0.00 | 32,348.00 | 0.00 |
| August, 2021 | 3,86,027.00 | 0.00 | 0.00 | 1,28,725.00 | 0.00 |
| September, 2021 | 4,58,063.00 | 0.00 | 0.00 | 44,469.00 | 0.00 |
| October, 2021 | 479.00 | 0.00 | 0.00 | 2,35,859.00 | 0.00 |
| November, 2021 | 1,53,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,816.00 | 0.00 | 0.00 | 69,908.00 | 0.00 |
| Januaury, 2022 | 4,22,130.00 | 0.00 | 0.00 | 1,46,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,437.00 | 0.00 |
| March, 2022 | 13,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,444.00 | 0.00 | 0.00 | 9,69,756.00 | 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 |