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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:-Boothanahalli |
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| Opening Balance | 59,71,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,237.00 | 0.00 | 0.00 | 72,427.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,385.00 | 0.00 |
| June, 2021 | 1,14,828.00 | 0.00 | 0.00 | 1,18,225.00 | 0.00 |
| July, 2021 | 65,923.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| August, 2021 | 4,080.00 | 0.00 | 0.00 | 56,977.00 | 0.00 |
| September, 2021 | 1,41,606.00 | 0.00 | 0.00 | 1,20,156.00 | 0.00 |
| October, 2021 | 1,250.00 | 0.00 | 0.00 | 50,085.00 | 0.00 |
| November, 2021 | 91,208.00 | 0.00 | 0.00 | 71,952.00 | 0.00 |
| December, 2021 | 10,51,233.00 | 0.00 | 0.00 | 2,81,661.00 | 0.00 |
| Januaury, 2022 | 2,49,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,73,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,65,158.00 | 0.00 | 0.00 | 9,12,958.00 | 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 |