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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:-Errahalli |
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| Opening Balance | 86,85,359.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,71,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,83,886.00 | 0.00 | 0.00 | 4,85,930.00 | 0.00 |
| October, 2021 | 48,108.00 | 0.00 | 0.00 | 4,56,980.00 | 0.00 |
| November, 2021 | 4,05,637.00 | 0.00 | 0.00 | 3,02,450.00 | 0.00 |
| December, 2021 | 1,26,822.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| Januaury, 2022 | 12,11,521.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| February, 2022 | 1,11,484.00 | 0.00 | 0.00 | 3,40,800.00 | 0.00 |
| March, 2022 | 2,02,186.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| Total | 62,33,255.00 | 0.00 | 0.00 | 21,45,360.00 | 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 |