|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Eriyur,Village Panchayat & Equivalent:-Gendenahalli |
|||||
| Opening Balance | 57,82,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,672.00 | 0.00 | 0.00 | 10,20,941.00 | 0.00 |
| May, 2021 | 3,37,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,59,353.00 | 0.00 | 0.00 | 3,06,917.00 | 0.00 |
| July, 2021 | 2,51,965.00 | 0.00 | 0.00 | 4,40,478.00 | 0.00 |
| August, 2021 | 17,12,815.00 | 0.00 | 0.00 | 2,66,618.00 | 0.00 |
| September, 2021 | 23,89,230.00 | 0.00 | 0.00 | 1,73,700.00 | 0.00 |
| October, 2021 | 10,06,790.00 | 0.00 | 0.00 | 9,84,764.00 | 0.00 |
| November, 2021 | 3,45,445.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,121.00 | 0.00 |
| Januaury, 2022 | 9,70,883.00 | 0.00 | 0.00 | 3,13,795.00 | 0.00 |
| February, 2022 | 28,750.00 | 0.00 | 0.00 | 6,96,649.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,31,084.00 | 0.00 | 0.00 | 44,80,883.00 | 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 |