eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Kookkuttamarathuhalli |
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Opening Balance | 54,07,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,983.00 | 0.00 | 0.00 | 98,282.00 | 0.00 |
May, 2021 | 18,000.00 | 0.00 | 0.00 | 31,818.00 | 0.00 |
June, 2021 | 3,82,395.00 | 0.00 | 0.00 | 1,36,466.00 | 0.00 |
July, 2021 | 2,15,837.00 | 0.00 | 0.00 | 3,61,987.00 | 0.00 |
August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,24,173.00 | 0.00 |
September, 2021 | 3,36,718.00 | 0.00 | 0.00 | 2,10,320.00 | 0.00 |
October, 2021 | 1,38,000.00 | 0.00 | 0.00 | 2,20,751.00 | 0.00 |
November, 2021 | 1,36,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 46,998.00 | 0.00 | 0.00 | 3,15,292.00 | 0.00 |
Januaury, 2022 | 2,74,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 19,75,679.00 | 0.00 | 0.00 | 3,09,095.00 | 0.00 |
March, 2022 | 6,95,549.00 | 0.00 | 0.00 | 72,874.00 | 0.00 |
Total | 44,07,013.00 | 0.00 | 0.00 | 18,81,058.00 | 0.00 |
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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 |