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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:-Manchavadi |
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| Opening Balance | 1,25,94,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,874.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
| May, 2021 | 1,57,218.00 | 0.00 | 0.00 | 3,08,369.00 | 0.00 |
| June, 2021 | 4,58,442.00 | 0.00 | 0.00 | 1,75,749.00 | 0.00 |
| July, 2021 | 3,43,044.00 | 0.00 | 0.00 | 2,49,321.00 | 0.00 |
| August, 2021 | 86,444.00 | 0.00 | 0.00 | 5,70,991.00 | 0.00 |
| September, 2021 | 7,89,376.00 | 0.00 | 0.00 | 3,54,643.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 7,86,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,37,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,25,029.00 | 0.00 | 0.00 | 3,78,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,39,892.00 | 0.00 | 0.00 | 11,40,059.00 | 0.00 |
| Total | 64,39,037.00 | 0.00 | 0.00 | 43,51,276.00 | 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 |