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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:-Bommasamuthiram |
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| Opening Balance | 32,24,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,127.00 | 0.00 | 0.00 | 71,184.00 | 0.00 |
| May, 2021 | 892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,576.00 | 0.00 | 0.00 | 1,43,219.00 | 0.00 |
| July, 2021 | 4,25,389.00 | 0.00 | 0.00 | 18,403.00 | 0.00 |
| August, 2021 | 2,23,131.00 | 0.00 | 0.00 | 4,71,676.00 | 0.00 |
| September, 2021 | 3,48,326.00 | 0.00 | 0.00 | 18,753.00 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 1,29,645.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| Januaury, 2022 | 1,04,773.00 | 0.00 | 0.00 | 0.00 | 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 | 14,28,214.00 | 0.00 | 0.00 | 9,75,160.00 | 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 |