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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:-Thoppur |
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| Opening Balance | 1,22,63,865.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,837.00 | 0.00 | 0.00 | 1,22,136.00 | 0.00 |
| May, 2021 | 13,647.00 | 0.00 | 0.00 | 88,854.00 | 0.00 |
| June, 2021 | 15,74,264.00 | 0.00 | 0.00 | 1,68,812.00 | 0.00 |
| July, 2021 | 3,26,011.00 | 0.00 | 0.00 | 1,19,198.00 | 0.00 |
| August, 2021 | 36,789.00 | 0.00 | 0.00 | 4,29,621.00 | 0.00 |
| September, 2021 | 10,28,313.00 | 0.00 | 0.00 | 6,04,175.00 | 0.00 |
| October, 2021 | 1,72,747.00 | 0.00 | 0.00 | 6,22,804.00 | 0.00 |
| November, 2021 | 46,51,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,812.00 | 0.00 |
| Januaury, 2022 | 11,02,371.00 | 0.00 | 0.00 | 18,26,874.00 | 9,13,437.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,36,132.00 | 13,09,940.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,33,876.00 | 0.00 |
| Total | 90,01,799.00 | 0.00 | 0.00 | 1,07,04,294.00 | 22,23,377.00 |
| 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 |