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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:-Chudannur |
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| Opening Balance | 56,87,820.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,187.00 | 0.00 | 0.00 | 89,272.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,905.00 | 0.00 |
| June, 2021 | 4,55,188.00 | 0.00 | 0.00 | 4,88,221.00 | 0.00 |
| July, 2021 | 2,19,410.00 | 0.00 | 0.00 | 1,12,419.00 | 0.00 |
| August, 2021 | 8,69,877.00 | 0.00 | 0.00 | 2,99,518.00 | 0.00 |
| September, 2021 | 3,17,835.00 | 0.00 | 0.00 | 1,58,709.00 | 0.00 |
| October, 2021 | 18,738.00 | 0.00 | 0.00 | 3,10,757.00 | 0.00 |
| November, 2021 | 2,32,119.00 | 0.00 | 0.00 | 31,899.00 | 0.00 |
| December, 2021 | 4,88,755.00 | 0.00 | 0.00 | 2,08,556.00 | 0.00 |
| Januaury, 2022 | 5,58,230.00 | 0.00 | 0.00 | 1,19,989.00 | 0.00 |
| February, 2022 | 41,300.00 | 0.00 | 0.00 | 2,22,383.00 | 0.00 |
| March, 2022 | 4,68,623.00 | 0.00 | 0.00 | 70,194.00 | 0.00 |
| Total | 40,21,262.00 | 0.00 | 0.00 | 22,11,822.00 | 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 |