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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:-Ganapathi |
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| Opening Balance | 59,41,832.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,81,083.00 | 0.00 | 0.00 | 10,95,519.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,806.00 | 0.00 | 0.00 | 1,69,780.00 | 0.00 |
| July, 2021 | 2,95,614.00 | 0.00 | 0.00 | 2,54,915.00 | 0.00 |
| August, 2021 | 20,77,625.00 | 0.00 | 0.00 | 3,82,430.00 | 0.00 |
| September, 2021 | 16,25,944.00 | 0.00 | 0.00 | 1,05,251.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,46,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,843.00 | 0.00 | 0.00 | 2,42,130.00 | 0.00 |
| Januaury, 2022 | 10,63,156.00 | 0.00 | 0.00 | 3,70,244.00 | 0.00 |
| February, 2022 | 2,200.00 | 0.00 | 0.00 | 3,36,227.00 | 0.00 |
| March, 2022 | 11,44,095.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 81,71,674.00 | 0.00 | 0.00 | 30,12,496.00 | 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 |