eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pappireddipatti,Village Panchayat & Equivalent:-A.Pallipatti |
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Opening Balance | 88,02,548.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,83,298.00 | 0.00 | 0.00 | 9,73,626.00 | 0.00 |
May, 2021 | 1,67,700.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2021 | 1,26,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,485.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2021 | 13,76,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,26,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 49,230.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
December, 2021 | 60,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 4,85,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,26,701.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Total | 55,29,014.00 | 0.00 | 0.00 | 12,10,726.00 | 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 |