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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:-Palayampudur |
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| Opening Balance | 67,10,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,49,876.00 | 0.00 | 0.00 | 2,72,241.00 | 0.00 |
| May, 2021 | 9,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,580.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2021 | 1,02,918.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| August, 2021 | 45,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,62,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,03,582.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| November, 2021 | 2,92,240.00 | 0.00 | 0.00 | 17,705.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| February, 2022 | 32,57,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,27,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,32,670.00 | 0.00 | 0.00 | 5,19,246.00 | 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 |