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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:-Mangarai |
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| Opening Balance | 1,57,21,402.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,19,177.28 | 0.00 | 0.00 | 5,89,038.00 | 0.00 |
| May, 2021 | 4,35,926.00 | 0.00 | 0.00 | 1,38,971.00 | 0.00 |
| June, 2021 | 5,13,593.00 | 0.00 | 0.00 | 7,57,732.00 | 0.00 |
| July, 2021 | 2,62,755.00 | 0.00 | 0.00 | 2,47,396.00 | 0.00 |
| August, 2021 | 32,400.00 | 0.00 | 0.00 | 2,09,338.00 | 0.00 |
| September, 2021 | 4,98,428.00 | 0.00 | 0.00 | 1,65,834.00 | 0.00 |
| October, 2021 | 53,650.00 | 0.00 | 0.00 | 4,64,749.00 | 0.00 |
| November, 2021 | 27,28,885.00 | 0.00 | 0.00 | 5,39,311.00 | 0.00 |
| December, 2021 | 3,96,679.00 | 0.00 | 0.00 | 3,58,082.00 | 0.00 |
| Januaury, 2022 | 6,46,680.00 | 0.00 | 0.00 | 7,26,887.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,70,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,58,191.28 | 0.00 | 0.00 | 41,97,338.00 | 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 |