eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Chikkamarandahalli |
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Opening Balance | 55,01,155.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,64,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,19,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 9,100.00 | 0.00 | 0.00 | 2,73,671.00 | 0.00 |
September, 2021 | 1,97,832.00 | 0.00 | 0.00 | 1,41,084.00 | 0.00 |
October, 2021 | 8,59,405.00 | 0.00 | 0.00 | 75,035.00 | 0.00 |
November, 2021 | 1,94,359.00 | 0.00 | 0.00 | 2,99,790.00 | 0.00 |
December, 2021 | 1,53,329.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
Januaury, 2022 | 5,36,803.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
February, 2022 | 36,910.00 | 0.00 | 0.00 | 94,190.00 | 0.00 |
March, 2022 | 3,43,363.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
Total | 28,65,509.00 | 0.00 | 0.00 | 11,37,620.00 | 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 |