eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Jerthav |
|||||
Opening Balance | 72,68,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 63,520.00 | 0.00 | 0.00 | 16,016.00 | 0.00 |
May, 2021 | 8,76,096.00 | 0.00 | 0.00 | 4,08,399.00 | 0.00 |
June, 2021 | 10,63,389.00 | 0.00 | 0.00 | 6,46,067.00 | 0.00 |
July, 2021 | 5,03,768.00 | 0.00 | 0.00 | 6,99,936.00 | 0.00 |
August, 2021 | 55,900.00 | 0.00 | 0.00 | 2,75,031.00 | 0.00 |
September, 2021 | 6,80,903.00 | 0.00 | 0.00 | 1,87,681.00 | 0.00 |
October, 2021 | 89,400.00 | 0.00 | 0.00 | 4,57,681.00 | 0.00 |
November, 2021 | 4,30,483.00 | 0.00 | 0.00 | 1,83,057.00 | 0.00 |
December, 2021 | 1,28,417.00 | 0.00 | 0.00 | 3,88,301.00 | 0.00 |
Januaury, 2022 | 4,37,999.00 | 0.00 | 0.00 | 2,86,981.00 | 0.00 |
February, 2022 | 2,90,975.00 | 0.00 | 0.00 | 3,27,602.00 | 0.00 |
March, 2022 | 2,12,188.00 | 0.00 | 0.00 | 3,53,006.00 | 0.00 |
Total | 48,33,038.00 | 0.00 | 0.00 | 42,29,758.00 | 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 |