eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Modugulahalli |
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Opening Balance | 36,84,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,51,800.00 | 0.00 | 0.00 | 34,353.00 | 0.00 |
May, 2021 | 1,63,216.00 | 0.00 | 0.00 | 34,353.00 | 0.00 |
June, 2021 | 1,35,000.00 | 0.00 | 0.00 | 36,273.00 | 0.00 |
July, 2021 | 69,579.00 | 0.00 | 0.00 | 2,88,135.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,390.00 | 0.00 |
September, 2021 | 2,01,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,269.00 | 0.00 | 0.00 | 2,19,194.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 11,26,179.00 | 0.00 | 0.00 | 2,49,780.00 | 0.00 |
Januaury, 2022 | 2,72,608.00 | 0.00 | 0.00 | 9,64,887.00 | 6,05,258.00 |
February, 2022 | 52,515.00 | 0.00 | 0.00 | 2,15,374.00 | 0.00 |
March, 2022 | 27,197.00 | 0.00 | 0.00 | 79,774.00 | 0.00 |
Total | 22,06,004.00 | 0.00 | 0.00 | 23,32,513.00 | 6,05,258.00 |
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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 |