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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:-Nallampalli,Village Panchayat & Equivalent:-Adhiyamankottai |
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| Opening Balance | 87,64,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,160.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| May, 2021 | 4,65,770.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| June, 2021 | 1,21,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| September, 2021 | 1,21,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 905.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2022 | 42,67,520.00 | 0.00 | 0.00 | 2,54,067.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,99,903.00 | 0.00 |
| Total | 55,79,403.00 | 0.00 | 0.00 | 26,27,370.00 | 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 |