eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Pallipatti |
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Opening Balance | 59,01,456.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 87,774.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,58,080.00 | 0.00 | 0.00 | 1,51,550.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,085.00 | 0.00 |
August, 2021 | 3,61,658.00 | 0.00 | 0.00 | 6,73,463.00 | 0.00 |
September, 2021 | 4,57,814.00 | 0.00 | 0.00 | 1,988.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,379.00 | 0.00 |
November, 2021 | 1,66,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 14,378.00 | 0.00 | 0.00 | 1,46,428.00 | 0.00 |
Januaury, 2022 | 3,12,807.00 | 0.00 | 0.00 | 17,587.00 | 0.00 |
February, 2022 | 32,880.00 | 0.00 | 0.00 | 64,303.00 | 0.00 |
March, 2022 | 17,069.00 | 0.00 | 0.00 | 94,533.00 | 0.00 |
Total | 16,70,711.00 | 0.00 | 0.00 | 17,01,090.00 | 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 |