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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:-Semmandakuppam |
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| Opening Balance | 44,76,005.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,100.00 | 0.00 | 0.00 | 20,458.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| November, 2021 | 24,09,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,503.00 | 0.00 |
| Januaury, 2022 | 6,21,635.00 | 0.00 | 0.00 | 1,25,817.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 16,91,280.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,64,896.00 | 0.00 | 0.00 | 21,89,516.00 | 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 |