eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Madhehalli |
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Opening Balance | 60,51,738.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,41,278.00 | 0.00 | 0.00 | 8,22,254.00 | 0.00 |
November, 2021 | 40,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 15,26,990.00 | 0.00 | 0.00 | 2,91,267.00 | 0.00 |
Januaury, 2022 | 4,21,706.00 | 0.00 | 0.00 | 68,906.00 | 0.00 |
February, 2022 | 13,381.00 | 0.00 | 0.00 | 1,09,132.00 | 0.00 |
March, 2022 | 93,546.00 | 0.00 | 0.00 | 59,223.00 | 0.00 |
Total | 27,09,815.00 | 0.00 | 0.00 | 13,50,782.00 | 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 |