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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:-Pangunatham |
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| Opening Balance | 32,44,729.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,210.00 | 0.00 | 0.00 | 2,88,010.00 | 0.00 |
| June, 2021 | 3,11,161.00 | 0.00 | 0.00 | 96,561.12 | 0.00 |
| July, 2021 | 3,16,666.00 | 0.00 | 0.00 | 4,71,840.72 | 0.00 |
| August, 2021 | 38,496.00 | 0.00 | 0.00 | 2,06,725.72 | 0.00 |
| September, 2021 | 3,31,581.00 | 0.00 | 0.00 | 4,82,964.72 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,10,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,65,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,26,257.00 | 0.00 | 0.00 | 15,46,102.28 | 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 |