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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:-Belamaranahalli |
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| Opening Balance | 65,61,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,826.00 | 0.00 | 0.00 | 98,157.00 | 0.00 |
| May, 2021 | 2,98,206.00 | 0.00 | 0.00 | 1,00,017.00 | 0.00 |
| June, 2021 | 11,64,335.00 | 0.00 | 0.00 | 10,71,394.00 | 0.00 |
| July, 2021 | 2,31,733.00 | 0.00 | 0.00 | 1,36,334.00 | 0.00 |
| August, 2021 | 3,230.00 | 0.00 | 0.00 | 52,334.00 | 0.00 |
| September, 2021 | 5,91,219.00 | 0.00 | 0.00 | 2,08,236.00 | 0.00 |
| October, 2021 | 21,784.00 | 0.00 | 0.00 | 2,13,108.00 | 0.00 |
| November, 2021 | 2,47,045.00 | 0.00 | 0.00 | 99,684.00 | 0.00 |
| December, 2021 | 99,427.00 | 0.00 | 0.00 | 5,95,044.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,73,278.00 | 0.00 | 0.00 | 5,82,386.00 | 0.00 |
| March, 2022 | 52,435.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| Total | 56,07,518.00 | 0.00 | 0.00 | 33,48,444.00 | 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 |