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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:-Bevuhalli |
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| Opening Balance | 73,03,541.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,920.00 | 0.00 | 0.00 | 65,865.00 | 0.00 |
| May, 2021 | 1,46,594.00 | 0.00 | 0.00 | 65,865.00 | 0.00 |
| June, 2021 | 1,91,216.00 | 0.00 | 0.00 | 5,99,294.00 | 0.00 |
| July, 2021 | 1,46,999.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2021 | 1,21,598.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| October, 2021 | 1,156.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 30,82,928.00 | 0.00 | 0.00 | 37,60,628.00 | 20,89,938.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,33,881.00 | 0.00 | 0.00 | 8,45,414.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,03,372.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 58,01,664.00 | 0.00 | 0.00 | 60,44,126.00 | 20,89,938.00 |
| 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 |