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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:-Kargadahalli |
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| Opening Balance | 43,94,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,480.00 | 0.00 | 0.00 | 1,23,378.00 | 0.00 |
| May, 2021 | 2,020.00 | 0.00 | 0.00 | 43,032.00 | 0.00 |
| June, 2021 | 2,43,775.00 | 0.00 | 0.00 | 1,25,043.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 47,979.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,837.00 | 0.00 |
| September, 2021 | 1,21,456.00 | 0.00 | 0.00 | 90,701.00 | 0.00 |
| October, 2021 | 25,86,017.00 | 0.00 | 0.00 | 8,48,450.00 | 7,95,499.00 |
| November, 2021 | 3,30,060.00 | 0.00 | 0.00 | 1,03,385.00 | 0.00 |
| December, 2021 | 1,26,884.00 | 0.00 | 0.00 | 3,22,464.00 | 0.00 |
| Januaury, 2022 | 7,90,204.00 | 0.00 | 0.00 | 1,52,142.00 | 0.00 |
| February, 2022 | 1,18,775.00 | 0.00 | 0.00 | 1,29,234.00 | 0.00 |
| March, 2022 | 3,10,078.00 | 0.00 | 0.00 | 1,77,582.00 | 0.00 |
| Total | 49,91,749.00 | 0.00 | 0.00 | 22,96,227.00 | 7,95,499.00 |
| 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 |