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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:-Athimutlu |
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| Opening Balance | 31,71,669.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,105.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| May, 2021 | 856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,22,900.00 | 0.00 | 0.00 | 3,74,912.00 | 0.00 |
| February, 2022 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,03,504.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 30,32,803.00 | 0.00 | 0.00 | 4,43,012.00 | 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 |