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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:-Palacode,Village Panchayat & Equivalent:-A. Mallapuram |
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| Opening Balance | 1,14,82,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,084.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| May, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,588.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| August, 2021 | 22,69,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,86,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 493.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 7,90,186.00 | 0.00 | 0.00 | 9,92,674.00 | 0.00 |
| February, 2022 | 8,87,648.00 | 0.00 | 0.00 | 15,23,212.00 | 0.00 |
| March, 2022 | 12,56,110.00 | 0.00 | 0.00 | 1,80,249.00 | 0.00 |
| Total | 74,93,709.00 | 0.00 | 0.00 | 37,82,135.00 | 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 |