eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Selliampatty |
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Opening Balance | 61,59,613.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 45,869.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 96,211.00 | 0.00 |
June, 2021 | 1,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 90,003.00 | 0.00 | 0.00 | 46,454.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 46,454.00 | 0.00 |
September, 2021 | 24,55,559.00 | 0.00 | 0.00 | 46,454.00 | 0.00 |
October, 2021 | 600.00 | 0.00 | 0.00 | 10.00 | 0.00 |
November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
December, 2021 | 1,32,769.00 | 0.00 | 0.00 | 19,73,756.00 | 7,38,584.00 |
Januaury, 2022 | 9,81,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,557.00 | 0.00 |
Total | 38,41,193.00 | 0.00 | 0.00 | 24,07,793.00 | 7,38,584.00 |
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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 |