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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:-Konangihalli |
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| Opening Balance | 24,65,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,14,895.00 | 0.00 | 0.00 | 3,43,462.00 | 0.00 |
| July, 2021 | 2,08,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,979.00 | 0.00 | 0.00 | 28,835.00 | 0.00 |
| September, 2021 | 5,79,997.00 | 0.00 | 0.00 | 1,34,261.00 | 0.00 |
| October, 2021 | 56,635.00 | 0.00 | 0.00 | 5,76,145.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,713.00 | 0.00 |
| December, 2021 | 24,09,213.00 | 0.00 | 0.00 | 2,85,815.00 | 0.00 |
| Januaury, 2022 | 5,70,926.00 | 0.00 | 0.00 | 1,04,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,66,083.00 | 0.00 | 0.00 | 15,11,255.00 | 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 |