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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:-Korvandahalli |
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| Opening Balance | 36,84,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,25,327.00 | 0.00 | 0.00 | 89,286.00 | 0.00 |
| Januaury, 2022 | 3,00,449.00 | 0.00 | 0.00 | 63,418.00 | 0.00 |
| February, 2022 | 1,250.00 | 0.00 | 0.00 | 16,319.00 | 0.00 |
| March, 2022 | 2,20,560.00 | 0.00 | 0.00 | 97,108.00 | 0.00 |
| Total | 14,50,699.00 | 0.00 | 0.00 | 2,66,131.00 | 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 |