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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:-Eachanahalli |
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| Opening Balance | 89,40,892.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,593.00 | 0.00 | 0.00 | 2,95,797.00 | 0.00 |
| May, 2021 | 2,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,95,089.00 | 0.00 | 0.00 | 3,61,818.00 | 0.00 |
| July, 2021 | 4,22,877.00 | 0.00 | 0.00 | 5,72,846.00 | 0.00 |
| August, 2021 | 48,691.00 | 0.00 | 0.00 | 1,06,764.00 | 0.00 |
| September, 2021 | 4,24,528.00 | 0.00 | 0.00 | 61,673.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,53,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,43,111.00 | 0.00 |
| Total | 42,15,639.00 | 0.00 | 0.00 | 23,42,009.00 | 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 |