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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:-Pappampadi |
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| Opening Balance | 31,47,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,158.00 | 0.00 | 0.00 | 59,063.00 | 0.00 |
| May, 2021 | 1,16,786.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2021 | 4,53,222.00 | 0.00 | 0.00 | 1,36,767.00 | 0.00 |
| July, 2021 | 10,238.00 | 0.00 | 0.00 | 1,46,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,96,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,22,506.00 | 0.00 | 0.00 | 13,04,982.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,96,603.00 | 0.00 |
| March, 2022 | 3,18,760.00 | 0.00 | 0.00 | 77,603.00 | 0.00 |
| Total | 37,30,411.00 | 0.00 | 0.00 | 19,94,135.00 | 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 |