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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:-Samichettippatti |
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| Opening Balance | 70,40,799.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,050.72 | 0.00 | 0.00 | 7,34,594.00 | 0.00 |
| May, 2021 | 2,18,025.00 | 0.00 | 0.00 | 1,50,075.00 | 0.00 |
| June, 2021 | 4,26,105.00 | 0.00 | 0.00 | 4,27,539.00 | 0.00 |
| July, 2021 | 3,87,185.00 | 0.00 | 0.00 | 1,83,512.00 | 0.00 |
| August, 2021 | 40,003.00 | 0.00 | 0.00 | 4,26,088.00 | 0.00 |
| September, 2021 | 4,99,547.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| October, 2021 | 61,550.00 | 0.00 | 0.00 | 2,37,103.00 | 0.00 |
| November, 2021 | 23,00,384.00 | 0.00 | 0.00 | 10,88,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,45,134.00 | 0.00 | 0.00 | 6,28,327.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,17,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,94,684.72 | 0.00 | 0.00 | 40,68,872.00 | 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 |