eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pappireddipatti,Village Panchayat & Equivalent:-Sitheri |
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Opening Balance | 3,52,34,895.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,89,213.00 | 0.00 | 0.00 | 2,66,439.00 | 0.00 |
May, 2021 | 54,000.00 | 0.00 | 0.00 | 1,62,643.00 | 0.00 |
June, 2021 | 1,74,000.00 | 0.00 | 0.00 | 1,97,815.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,179.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,19,49,621.00 | 0.00 | 0.00 | 83,41,532.00 | 69,62,291.00 |
October, 2021 | 1,75,350.00 | 0.00 | 0.00 | 1,91,68,736.00 | 91,92,098.00 |
November, 2021 | 11,92,942.00 | 0.00 | 0.00 | 11,77,484.00 | 0.00 |
December, 2021 | 1,79,995.00 | 0.00 | 0.00 | 10,34,917.00 | 0.00 |
Januaury, 2022 | 52,98,824.00 | 0.00 | 0.00 | 29,52,561.00 | 0.00 |
February, 2022 | 2,64,708.00 | 0.00 | 0.00 | 2,53,296.00 | 0.00 |
March, 2022 | 1,85,330.00 | 0.00 | 0.00 | 4,63,073.00 | 0.00 |
Total | 2,97,63,983.00 | 0.00 | 0.00 | 3,42,47,675.00 | 1,61,54,389.00 |
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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 |