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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:-Elagiri |
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| Opening Balance | 39,80,440.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,78,219.00 | 0.00 |
| May, 2021 | 6,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,51,303.00 | 0.00 | 0.00 | 41,468.40 | 0.00 |
| July, 2021 | 3,28,983.00 | 0.00 | 0.00 | 9,58,395.00 | 0.00 |
| August, 2021 | 10,884.00 | 0.00 | 0.00 | 2,44,041.00 | 0.00 |
| September, 2021 | 3,21,379.00 | 0.00 | 0.00 | 73,519.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,554.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,878.70 | 0.00 |
| December, 2021 | 26,06,825.00 | 0.00 | 0.00 | 21,30,296.00 | 15,97,722.00 |
| Januaury, 2022 | 4,55,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,83,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,65,685.00 | 0.00 | 0.00 | 42,83,371.50 | 15,97,722.00 |
| 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 |