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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:-Narthampatti |
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| Opening Balance | 34,97,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,350.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2021 | 6,238.00 | 0.00 | 0.00 | 71,325.00 | 0.00 |
| July, 2021 | 65,410.00 | 0.00 | 0.00 | 1,47,075.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| September, 2021 | 2,18,755.00 | 0.00 | 0.00 | 63,529.00 | 0.00 |
| October, 2021 | 10,624.00 | 0.00 | 0.00 | 1,34,840.00 | 0.00 |
| November, 2021 | 63,899.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
| December, 2021 | 5,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,04,993.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| March, 2022 | 57,772.00 | 0.00 | 0.00 | 83,756.00 | 0.00 |
| Total | 9,21,866.00 | 0.00 | 0.00 | 6,84,073.00 | 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 |