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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:-Sogathur |
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| Opening Balance | 1,08,25,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,02,246.00 | 0.00 | 0.00 | 4,60,015.00 | 0.00 |
| May, 2021 | 3,54,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,010.00 | 0.00 | 0.00 | 8,09,619.00 | 0.00 |
| July, 2021 | 25,19,766.00 | 0.00 | 0.00 | 62,372.00 | 0.00 |
| August, 2021 | 3,181.00 | 0.00 | 0.00 | 2,42,372.00 | 0.00 |
| September, 2021 | 14,69,053.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,373.00 | 0.00 |
| November, 2021 | 2,13,039.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,916.00 | 0.00 |
| Januaury, 2022 | 11,37,165.00 | 0.00 | 0.00 | 1,78,978.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,53,744.00 | 0.00 | 0.00 | 4,18,730.00 | 0.00 |
| Total | 69,33,887.00 | 0.00 | 0.00 | 26,97,703.00 | 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 |