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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:-Nallampalli |
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| Opening Balance | 59,68,616.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,86,492.00 | 0.00 |
| May, 2021 | 20,764.00 | 0.00 | 0.00 | 3,13,927.00 | 0.00 |
| June, 2021 | 2,74,749.00 | 0.00 | 0.00 | 1,38,028.00 | 0.00 |
| July, 2021 | 1,40,343.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| August, 2021 | 1,41,413.00 | 0.00 | 0.00 | 1,16,342.00 | 0.00 |
| September, 2021 | 11,32,713.00 | 0.00 | 0.00 | 7,39,628.00 | 0.00 |
| October, 2021 | 1,06,378.00 | 0.00 | 0.00 | 3,36,585.00 | 0.00 |
| November, 2021 | 77,011.00 | 0.00 | 0.00 | 4,45,038.00 | 0.00 |
| December, 2021 | 6,34,358.00 | 0.00 | 0.00 | 1,98,444.00 | 0.00 |
| Januaury, 2022 | 35,76,080.00 | 0.00 | 0.00 | 9,31,243.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,58,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,62,669.00 | 0.00 | 0.00 | 38,42,377.00 | 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 |