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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:-Somenahalli |
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| Opening Balance | 50,28,957.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,104.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| May, 2021 | 2,52,227.00 | 0.00 | 0.00 | 2,20,219.00 | 0.00 |
| June, 2021 | 3,33,000.00 | 0.00 | 0.00 | 1,74,689.00 | 0.00 |
| July, 2021 | 1,09,000.00 | 0.00 | 0.00 | 1,21,391.00 | 0.00 |
| August, 2021 | 1,666.00 | 0.00 | 0.00 | 1,45,789.00 | 0.00 |
| September, 2021 | 1,57,286.00 | 0.00 | 0.00 | 49,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,999.00 | 0.00 |
| November, 2021 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,79,709.00 | 0.00 | 0.00 | 4,81,565.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,58,266.00 | 0.00 |
| Total | 33,05,632.00 | 0.00 | 0.00 | 22,71,021.00 | 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 |