|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Nallampalli,Village Panchayat & Equivalent:-Dokkubodhanahalli |
|||||
| Opening Balance | 79,25,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,653.00 | 0.00 | 0.00 | 13,261.00 | 0.00 |
| July, 2021 | 12,68,379.00 | 0.00 | 0.00 | 20,728.00 | 0.00 |
| August, 2021 | 7,182.00 | 0.00 | 0.00 | 1,29,616.00 | 0.00 |
| September, 2021 | 8,65,509.00 | 0.00 | 0.00 | 626.00 | 0.00 |
| October, 2021 | 2,509.00 | 0.00 | 0.00 | 1,68,970.00 | 0.00 |
| November, 2021 | 48,407.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| December, 2021 | 7,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,15,651.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| February, 2022 | 79,324.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,79,406.00 | 0.00 | 0.00 | 4,53,317.00 | 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 |