eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Guddalanahalli |
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Opening Balance | 33,56,652.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,980.00 | 0.00 | 0.00 | 1,81,345.00 | 0.00 |
May, 2021 | 1,50,308.00 | 0.00 | 0.00 | 65,008.00 | 0.00 |
June, 2021 | 2,25,846.00 | 0.00 | 0.00 | 39,458.00 | 0.00 |
July, 2021 | 60,000.00 | 0.00 | 0.00 | 55,185.00 | 0.00 |
August, 2021 | 93,800.00 | 0.00 | 0.00 | 1,93,618.00 | 0.00 |
September, 2021 | 2,49,930.00 | 0.00 | 0.00 | 73,846.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 31,655.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,89,123.00 | 0.00 | 0.00 | 34,381.00 | 0.00 |
Januaury, 2022 | 1,15,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,881.00 | 0.00 |
March, 2022 | 27,215.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
Total | 14,59,112.00 | 0.00 | 0.00 | 8,24,877.00 | 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 |