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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:-P. Chettihalli |
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| Opening Balance | 80,87,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,337.00 | 0.00 | 0.00 | 4,29,755.00 | 0.00 |
| May, 2021 | 2,37,188.00 | 0.00 | 0.00 | 1,08,015.00 | 0.00 |
| June, 2021 | 5,07,991.00 | 0.00 | 0.00 | 13,24,808.00 | 0.00 |
| July, 2021 | 2,62,282.81 | 0.00 | 0.00 | 2,52,715.00 | 0.00 |
| August, 2021 | 42,600.00 | 0.00 | 0.00 | 2,02,765.00 | 0.00 |
| September, 2021 | 6,65,496.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| October, 2021 | 67,982.00 | 0.00 | 0.00 | 6,44,168.00 | 0.00 |
| November, 2021 | 4,60,605.00 | 0.00 | 0.00 | 2,27,623.00 | 0.00 |
| December, 2021 | 44,933.00 | 0.00 | 0.00 | 3,49,902.00 | 0.00 |
| Januaury, 2022 | 4,02,026.00 | 0.00 | 0.00 | 4,40,926.00 | 0.00 |
| February, 2022 | 35,90,662.00 | 0.00 | 0.00 | 1,86,316.00 | 0.00 |
| March, 2022 | 10,42,499.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 75,54,601.81 | 0.00 | 0.00 | 42,75,008.00 | 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 |