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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:-Arakasanahalli |
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| Opening Balance | 66,24,989.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,502.00 | 0.00 | 0.00 | 3,54,393.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,21,000.00 | 0.00 | 0.00 | 1,92,540.00 | 0.00 |
| July, 2021 | 2,51,990.00 | 0.00 | 0.00 | 3,77,363.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,640.00 | 0.00 |
| September, 2021 | 22,61,411.00 | 0.00 | 0.00 | 7,42,297.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,74,497.00 | 0.00 | 0.00 | 8,79,773.00 | 0.00 |
| December, 2021 | 41,442.00 | 0.00 | 0.00 | 3,55,194.00 | 0.00 |
| Januaury, 2022 | 8,54,164.00 | 0.00 | 0.00 | 1,13,514.00 | 0.00 |
| February, 2022 | 68,885.00 | 0.00 | 0.00 | 88,648.00 | 0.00 |
| March, 2022 | 10,52,800.00 | 0.00 | 0.00 | 1,94,994.00 | 0.00 |
| Total | 51,80,691.00 | 0.00 | 0.00 | 33,90,356.00 | 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 |