eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Booganahalli |
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Opening Balance | 79,62,356.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,27,639.00 | 0.00 | 0.00 | 1,78,475.00 | 0.00 |
May, 2021 | 1,51,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,20,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 13,04,570.00 | 0.00 | 0.00 | 5,19,599.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,685.00 | 0.00 |
September, 2021 | 8,06,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,107.00 | 0.00 |
Januaury, 2022 | 5,77,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,86,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,93,794.00 | 0.00 | 0.00 | 11,21,866.00 | 0.00 |
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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 |