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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:-Eriyur,Village Panchayat & Equivalent:-Banthrahalli |
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| Opening Balance | 49,62,288.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 5,99,579.00 | 3,59,698.00 |
| August, 2021 | 15,37,423.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 7,91,968.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2021 | 61,250.00 | 0.00 | 0.00 | 29,02,896.00 | 16,16,955.00 |
| Januaury, 2022 | 5,76,596.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,01,716.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 41,55,453.00 | 0.00 | 0.00 | 38,95,475.00 | 19,76,653.00 |
| 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 |