eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Gummanur |
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Opening Balance | 1,26,24,327.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,19,915.00 | 0.00 | 0.00 | 1,80,196.00 | 0.00 |
May, 2021 | 5,13,077.00 | 0.00 | 0.00 | 3,70,922.00 | 0.00 |
June, 2021 | 6,33,250.00 | 0.00 | 0.00 | 19,15,993.00 | 0.00 |
July, 2021 | 2,71,615.00 | 0.00 | 0.00 | 2,27,743.00 | 0.00 |
August, 2021 | 39,600.00 | 0.00 | 0.00 | 4,10,148.00 | 0.00 |
September, 2021 | 6,52,556.00 | 0.00 | 0.00 | 2,86,623.00 | 0.00 |
October, 2021 | 41,638.00 | 0.00 | 0.00 | 4,31,023.00 | 0.00 |
November, 2021 | 4,54,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 38,38,405.00 | 0.00 | 0.00 | 1,63,692.00 | 0.00 |
Januaury, 2022 | 11,03,944.00 | 0.00 | 0.00 | 12,76,393.00 | 0.00 |
February, 2022 | 1,10,337.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2022 | 14,09,052.00 | 0.00 | 0.00 | 1,47,823.00 | 0.00 |
Total | 99,88,172.00 | 0.00 | 0.00 | 54,25,556.00 | 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 |