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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:-Athigarapatti |
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| Opening Balance | 66,85,147.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,47,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,74,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 75,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,79,121.00 | 0.00 |
| Januaury, 2022 | 4,16,764.00 | 0.00 | 0.00 | 3,44,454.00 | 0.00 |
| February, 2022 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,81,847.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 37,81,614.00 | 0.00 | 0.00 | 8,64,430.00 | 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 |