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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:-Manjinaikanahalli |
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| Opening Balance | 95,70,604.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,530.00 | 0.00 | 0.00 | 8,44,144.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,24,335.00 | 0.00 |
| June, 2021 | 9,22,922.00 | 0.00 | 0.00 | 13,65,293.00 | 0.00 |
| July, 2021 | 26,17,758.00 | 0.00 | 0.00 | 7,99,523.00 | 0.00 |
| August, 2021 | 32,400.00 | 0.00 | 0.00 | 19,67,396.00 | 0.00 |
| September, 2021 | 5,04,682.00 | 0.00 | 0.00 | 2,88,181.00 | 0.00 |
| October, 2021 | 1,27,186.00 | 0.00 | 0.00 | 4,55,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,055.00 | 0.00 |
| December, 2021 | 12,70,782.00 | 0.00 | 0.00 | 2,22,757.00 | 0.00 |
| Januaury, 2022 | 10,07,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,70,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,74,230.00 | 0.00 | 0.00 | 77,14,229.00 | 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 |