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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:-Dhinnahalli |
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| Opening Balance | 64,78,572.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,075.00 | 0.00 | 0.00 | 9,10,276.00 | 0.00 |
| May, 2021 | 1,20,856.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 73,542.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 1,20,278.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2021 | 91,972.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2021 | 1,24,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,700.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 9,17,514.00 | 0.00 | 0.00 | 10,62,876.00 | 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 |