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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:-Pulikarai |
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| Opening Balance | 58,74,105.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 19,53,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,62,972.00 | 0.00 | 0.00 | 5,21,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,412.00 | 0.00 |
| March, 2022 | 6,94,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,21,563.00 | 0.00 | 0.00 | 10,16,427.00 | 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 |