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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:-Puluthikarai |
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| Opening Balance | 34,19,686.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,965.00 | 0.00 | 0.00 | 2,97,528.00 | 0.00 |
| May, 2021 | 3,439.00 | 0.00 | 0.00 | 79,453.00 | 0.00 |
| June, 2021 | 2,70,000.00 | 0.00 | 0.00 | 1,17,154.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 40,962.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,088.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 42,722.00 | 0.00 |
| October, 2021 | 3,181.00 | 0.00 | 0.00 | 1,41,801.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 41,337.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,41,514.00 | 0.00 |
| Januaury, 2022 | 20,22,391.00 | 0.00 | 0.00 | 5,14,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 30,19,476.00 | 0.00 | 0.00 | 15,54,469.00 | 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 |