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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:-Indur |
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| Opening Balance | 31,25,504.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,400.00 | 0.00 | 0.00 | 1,87,828.00 | 7,64,040.00 |
| May, 2021 | 2,95,573.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| June, 2021 | 5,43,925.00 | 0.00 | 0.00 | 4,33,210.00 | 0.00 |
| July, 2021 | 22,86,804.00 | 0.00 | 0.00 | 2,39,445.00 | 0.00 |
| August, 2021 | 1,17,246.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2021 | 17,27,852.00 | 0.00 | 0.00 | 2,15,291.00 | 0.00 |
| October, 2021 | 36,84,271.00 | 0.00 | 0.00 | 19,44,703.00 | 0.00 |
| November, 2021 | 3,65,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 2,57,910.00 | 0.00 |
| Januaury, 2022 | 12,05,873.00 | 0.00 | 0.00 | 3,56,589.00 | 0.00 |
| February, 2022 | 81,925.00 | 0.00 | 0.00 | 1,78,487.00 | 0.00 |
| March, 2022 | 9,88,944.00 | 0.00 | 0.00 | 17,11,580.00 | 0.00 |
| Total | 1,13,55,261.00 | 0.00 | 0.00 | 56,03,243.00 | 7,64,040.00 |
| 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 |