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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:-Balajangamanahalli |
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| Opening Balance | 64,86,269.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,88,512.00 | 0.00 | 0.00 | 6,22,679.00 | 5,60,482.00 |
| May, 2021 | 2,559.00 | 0.00 | 0.00 | 2,92,525.00 | 0.00 |
| June, 2021 | 2,34,863.00 | 0.00 | 0.00 | 78,116.00 | 0.00 |
| July, 2021 | 1,15,705.00 | 0.00 | 0.00 | 6,003.00 | 0.00 |
| August, 2021 | 17,05,619.00 | 0.00 | 0.00 | 2,64,982.00 | 0.00 |
| September, 2021 | 7,32,649.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| Januaury, 2022 | 4,88,433.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,68,340.00 | 0.00 | 0.00 | 15,07,005.00 | 5,60,482.00 |
| 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 |