|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pappireddipatti,Village Panchayat & Equivalent:-Irulapatti |
|||||
| Opening Balance | 72,18,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,384.00 | 0.00 | 0.00 | 2,01,558.00 | 0.00 |
| May, 2021 | 21,871.00 | 0.00 | 0.00 | 1,13,748.00 | 0.00 |
| June, 2021 | 3,02,675.00 | 0.00 | 0.00 | 1,41,408.00 | 0.00 |
| July, 2021 | 1,67,627.00 | 0.00 | 0.00 | 1,29,017.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 2,72,771.00 | 0.00 |
| September, 2021 | 15,65,985.00 | 0.00 | 0.00 | 2,37,666.00 | 0.00 |
| October, 2021 | 5,08,163.00 | 0.00 | 0.00 | 5,45,154.00 | 0.00 |
| November, 2021 | 2,54,013.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2021 | 17,04,250.00 | 0.00 | 0.00 | 19,80,924.00 | 0.00 |
| Januaury, 2022 | 3,55,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,46,172.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 56,40,221.00 | 0.00 | 0.00 | 36,79,996.00 | 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 |