eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Samanur |
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Opening Balance | 43,02,751.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,34,152.00 | 0.00 | 0.00 | 53,951.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 37,963.00 | 0.00 |
June, 2021 | 2,82,709.00 | 0.00 | 0.00 | 6,89,412.00 | 0.00 |
July, 2021 | 1,39,829.00 | 0.00 | 0.00 | 1,41,948.00 | 0.00 |
August, 2021 | 8,22,837.00 | 0.00 | 0.00 | 2,17,170.00 | 0.00 |
September, 2021 | 8,53,707.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,493.00 | 0.00 |
November, 2021 | 2,32,281.00 | 0.00 | 0.00 | 3,42,061.00 | 0.00 |
December, 2021 | 81,565.00 | 0.00 | 0.00 | 9,01,544.00 | 0.00 |
Januaury, 2022 | 3,65,564.00 | 0.00 | 0.00 | 4,24,169.00 | 0.00 |
February, 2022 | 68,770.00 | 0.00 | 0.00 | 64,801.00 | 0.00 |
March, 2022 | 49,636.00 | 0.00 | 0.00 | 7,15,592.00 | 0.00 |
Total | 39,31,050.00 | 0.00 | 0.00 | 37,23,154.00 | 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 |