eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Kalappampadi |
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Opening Balance | 85,16,586.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,27,080.00 | 0.00 | 0.00 | 11,82,079.00 | 9,21,389.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,21,389.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,85,038.00 | 0.00 |
July, 2021 | 6,674.00 | 0.00 | 0.00 | 1,47,219.00 | 0.00 |
August, 2021 | 17,81,723.00 | 0.00 | 0.00 | 3,38,344.00 | 0.00 |
September, 2021 | 34,37,130.90 | 0.00 | 0.00 | 9,01,745.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 41,73,747.00 | 0.00 |
November, 2021 | 3,82,964.00 | 0.00 | 0.00 | 1,61,201.00 | 0.00 |
December, 2021 | 21,600.00 | 0.00 | 0.00 | 3,35,076.00 | 0.00 |
Januaury, 2022 | 10,48,462.00 | 0.00 | 0.00 | 2,35,241.00 | 0.00 |
February, 2022 | 79,280.00 | 0.00 | 0.00 | 58,772.00 | 0.00 |
March, 2022 | 75,910.00 | 0.00 | 0.00 | 2,07,303.00 | 0.00 |
Total | 70,60,823.90 | 0.00 | 0.00 | 91,47,154.00 | 9,21,389.00 |
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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 |