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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:-Pennagaram,Village Panchayat & Equivalent:-Acharahalli |
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| Opening Balance | 47,45,014.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,48,914.00 | 0.00 | 0.00 | 2,94,995.00 | 0.00 |
| November, 2021 | 1,96,048.00 | 0.00 | 0.00 | 4,154.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 1,95,699.00 | 0.00 |
| Januaury, 2022 | 4,18,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 8,39,608.00 | 0.00 |
| March, 2022 | 3,11,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,04,803.00 | 0.00 | 0.00 | 13,34,456.00 | 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 |