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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:-Sivadi |
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| Opening Balance | 59,81,045.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,146.00 | 0.00 | 0.00 | 1,10,062.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,851.00 | 0.00 | 0.00 | 94,183.00 | 0.00 |
| July, 2021 | 1,10,819.00 | 0.00 | 0.00 | 3,95,732.00 | 0.00 |
| August, 2021 | 6,681.00 | 0.00 | 0.00 | 94,662.00 | 0.00 |
| September, 2021 | 3,36,407.00 | 0.00 | 0.00 | 2,85,206.00 | 0.00 |
| October, 2021 | 15,199.00 | 0.00 | 0.00 | 1,44,389.00 | 0.00 |
| November, 2021 | 1,79,229.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,194.00 | 0.00 |
| Januaury, 2022 | 22,50,006.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 17,300.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 11,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 36,29,538.00 | 0.00 | 0.00 | 12,19,428.00 | 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 |