eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Pulikarai
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
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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