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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:-Biranatham |
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| Opening Balance | 77,35,750.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,651.00 | 0.00 | 0.00 | 1,14,015.00 | 0.00 |
| May, 2021 | 8,189.00 | 0.00 | 0.00 | 53,603.00 | 0.00 |
| June, 2021 | 1,22,205.00 | 0.00 | 0.00 | 46,343.00 | 0.00 |
| July, 2021 | 2,56,000.00 | 0.00 | 0.00 | 46,343.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,843.00 | 0.00 |
| September, 2021 | 1,39,483.00 | 0.00 | 0.00 | 53,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,147.00 | 0.00 |
| November, 2021 | 1,85,753.00 | 0.00 | 0.00 | 70,207.00 | 0.00 |
| December, 2021 | 26,11,350.00 | 0.00 | 0.00 | 49,407.00 | 0.00 |
| Januaury, 2022 | 6,18,825.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| March, 2022 | 1,77,386.00 | 0.00 | 0.00 | 4,03,549.00 | 0.00 |
| Total | 45,70,842.00 | 0.00 | 0.00 | 11,00,084.00 | 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 |