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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:-V.Muthampatti |
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| Opening Balance | 45,76,402.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,85,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,49,373.00 | 0.00 | 0.00 | 5,06,502.00 | 0.00 |
| October, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,64,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,190.00 | 0.00 | 0.00 | 71,265.00 | 0.00 |
| March, 2022 | 7,43,723.00 | 0.00 | 0.00 | 1,41,956.00 | 0.00 |
| Total | 29,13,636.00 | 0.00 | 0.00 | 7,19,723.00 | 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 |