|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Nallampalli,Village Panchayat & Equivalent:-Maniyathahalli |
|||||
| Opening Balance | 1,93,25,247.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,02,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,83,713.00 | 0.00 | 0.00 | 14,48,771.00 | 0.00 |
| July, 2021 | 7,05,717.00 | 0.00 | 0.00 | 5,10,171.00 | 0.00 |
| August, 2021 | 20,196.00 | 0.00 | 0.00 | 5,79,553.00 | 0.00 |
| September, 2021 | 10,80,349.00 | 0.00 | 0.00 | 10,52,615.00 | 0.00 |
| October, 2021 | 49,273.00 | 0.00 | 0.00 | 86,119.00 | 0.00 |
| November, 2021 | 71,30,900.00 | 0.00 | 0.00 | 40,03,040.00 | 4,89,066.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,04,664.00 | 0.00 |
| Januaury, 2022 | 16,89,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,01,211.00 | 0.00 | 0.00 | 31,25,689.00 | 0.00 |
| Total | 1,54,35,479.00 | 0.00 | 0.00 | 1,14,10,622.00 | 4,89,066.00 |
| 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 |