eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Eriyur,Village Panchayat & Equivalent:-Ajjanahalli |
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Opening Balance | 1,28,75,274.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,71,082.00 | 0.00 | 0.00 | 7,87,923.00 | 0.00 |
May, 2021 | 6,02,818.00 | 0.00 | 0.00 | 76,379.00 | 0.00 |
June, 2021 | 7,31,611.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2021 | 32,05,614.00 | 0.00 | 0.00 | 5,76,945.00 | 0.00 |
August, 2021 | 36,239.00 | 0.00 | 0.00 | 53,744.00 | 0.00 |
September, 2021 | 16,16,405.00 | 0.00 | 0.00 | 11,11,494.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,67,981.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 60,000.00 | 0.00 | 0.00 | 9,97,410.00 | 0.00 |
Januaury, 2022 | 11,57,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,05,344.00 | 0.00 | 0.00 | 4,95,909.00 | 0.00 |
Total | 76,87,080.00 | 0.00 | 0.00 | 48,03,785.00 | 0.00 |
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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 |