eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Panjapalli |
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Opening Balance | 77,76,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,41,117.00 | 0.00 | 0.00 | 8,80,745.00 | 0.00 |
May, 2021 | 7,66,320.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
June, 2021 | 1,22,712.00 | 0.00 | 0.00 | 9,16,320.00 | 0.00 |
July, 2021 | 2,65,000.00 | 0.00 | 0.00 | 3,23,834.00 | 0.00 |
August, 2021 | 22,78,383.00 | 0.00 | 0.00 | 2,89,760.00 | 0.00 |
September, 2021 | 13,53,585.00 | 0.00 | 0.00 | 53,834.00 | 0.00 |
October, 2021 | 3,76,630.00 | 0.00 | 0.00 | 3,20,649.00 | 0.00 |
November, 2021 | 54,834.00 | 0.00 | 0.00 | 5,61,609.00 | 0.00 |
December, 2021 | 10,391.00 | 0.00 | 0.00 | 2,38,676.00 | 0.00 |
Januaury, 2022 | 11,08,988.00 | 0.00 | 0.00 | 2,59,558.00 | 0.00 |
February, 2022 | 97,860.00 | 0.00 | 0.00 | 1,13,648.00 | 0.00 |
March, 2022 | 89,796.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
Total | 77,65,616.00 | 0.00 | 0.00 | 40,09,883.00 | 0.00 |
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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 |