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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:-M. Chettihalli |
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| Opening Balance | 34,44,254.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,678.00 | 0.00 | 0.00 | 48,405.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| June, 2021 | 1,34,895.00 | 0.00 | 0.00 | 1,16,288.00 | 0.00 |
| July, 2021 | 92,000.00 | 0.00 | 0.00 | 27,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,124.00 | 0.00 |
| September, 2021 | 1,39,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,607.00 | 0.00 |
| November, 2021 | 9,03,298.00 | 0.00 | 0.00 | 74,324.00 | 0.00 |
| December, 2021 | 25,061.00 | 0.00 | 0.00 | 3,86,896.00 | 0.00 |
| Januaury, 2022 | 2,14,060.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2022 | 5,92,525.00 | 0.00 | 0.00 | 3,24,833.00 | 0.00 |
| March, 2022 | 3,54,269.00 | 0.00 | 0.00 | 1,00,381.00 | 0.00 |
| Total | 26,06,721.00 | 0.00 | 0.00 | 13,89,492.00 | 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 |