eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Golasanahalli |
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Opening Balance | 71,56,238.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2021 | 2,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,21,105.00 | 0.00 | 0.00 | 4,24,271.00 | 0.00 |
September, 2021 | 9,04,788.00 | 0.00 | 0.00 | 74,982.00 | 0.00 |
October, 2021 | 25,365.00 | 0.00 | 0.00 | 1,47,288.00 | 0.00 |
November, 2021 | 2,57,339.00 | 0.00 | 0.00 | 47,665.00 | 0.00 |
December, 2021 | 56,694.00 | 0.00 | 0.00 | 1,96,110.00 | 0.00 |
Januaury, 2022 | 6,66,654.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
February, 2022 | 25,200.00 | 0.00 | 0.00 | 3,01,730.00 | 0.00 |
March, 2022 | 94,598.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
Total | 33,25,294.00 | 0.00 | 0.00 | 13,56,822.00 | 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 |