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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:-Pappireddipatti,Village Panchayat & Equivalent:-Alapuram |
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| Opening Balance | 85,26,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,352.00 | 0.00 | 0.00 | 2,47,130.00 | 0.00 |
| June, 2021 | 3,90,913.00 | 0.00 | 0.00 | 3,67,458.00 | 0.00 |
| July, 2021 | 2,18,019.00 | 0.00 | 0.00 | 1,83,533.00 | 0.00 |
| August, 2021 | 45,006.00 | 0.00 | 0.00 | 2,67,796.00 | 0.00 |
| September, 2021 | 5,95,349.00 | 0.00 | 0.00 | 4,91,279.00 | 0.00 |
| October, 2021 | 55,080.00 | 0.00 | 0.00 | 2,31,849.00 | 0.00 |
| November, 2021 | 20,44,993.00 | 0.00 | 0.00 | 1,47,440.00 | 0.00 |
| December, 2021 | 12,31,968.00 | 0.00 | 0.00 | 9,10,965.00 | 0.00 |
| Januaury, 2022 | 5,21,589.00 | 0.00 | 0.00 | 3,96,077.00 | 0.00 |
| February, 2022 | 2,20,750.00 | 0.00 | 0.00 | 1,06,898.00 | 0.00 |
| March, 2022 | 1,07,390.00 | 0.00 | 0.00 | 3,29,729.00 | 0.00 |
| Total | 62,83,373.00 | 0.00 | 0.00 | 36,80,154.00 | 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 |