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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:-Giddanahalli |
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| Opening Balance | 43,50,572.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,200.00 | 0.00 | 0.00 | 77,652.00 | 0.00 |
| June, 2021 | 2,50,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,249.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,42,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,49,546.00 | 0.00 | 0.00 | 3,15,806.00 | 0.00 |
| November, 2021 | 18,500.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| December, 2021 | 29,562.00 | 0.00 | 0.00 | 3,17,466.00 | 0.00 |
| Januaury, 2022 | 6,07,442.00 | 0.00 | 0.00 | 1,44,013.00 | 0.00 |
| February, 2022 | 5,43,725.00 | 0.00 | 0.00 | 5,53,280.00 | 0.00 |
| March, 2022 | 60,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,42,043.00 | 0.00 | 0.00 | 14,77,427.00 | 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 |