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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:-Pattukonampatty |
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| Opening Balance | 2,47,95,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,89,841.00 | 0.00 | 0.00 | 13,65,026.00 | 0.00 |
| June, 2021 | 23,90,589.00 | 0.00 | 0.00 | 13,76,993.00 | 0.00 |
| July, 2021 | 4,85,876.00 | 0.00 | 0.00 | 11,50,506.00 | 0.00 |
| August, 2021 | 79,41,050.00 | 0.00 | 0.00 | 6,78,697.00 | 0.00 |
| September, 2021 | 24,43,835.00 | 0.00 | 0.00 | 2,64,287.00 | 0.00 |
| October, 2021 | 54,000.00 | 0.00 | 0.00 | 5,62,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,55,734.00 | 69,28,648.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,48,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,25,055.00 | 13,32,751.00 |
| March, 2022 | 1,24,96,243.00 | 0.00 | 0.00 | 76,37,863.00 | 0.00 |
| Total | 2,80,51,392.00 | 0.00 | 0.00 | 2,69,16,314.00 | 82,61,399.00 |
| 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 |