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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:-Panikulam |
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| Opening Balance | 49,23,484.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,34,582.00 | 0.00 | 0.00 | 1,76,530.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 59,222.00 | 0.00 |
| June, 2021 | 3,74,512.00 | 0.00 | 0.00 | 2,43,777.00 | 0.00 |
| July, 2021 | 1,93,209.00 | 0.00 | 0.00 | 2,39,647.00 | 0.00 |
| August, 2021 | 30,690.00 | 0.00 | 0.00 | 97,427.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,94,822.00 | 0.00 |
| October, 2021 | 3,78,654.00 | 0.00 | 0.00 | 6,03,460.00 | 0.00 |
| November, 2021 | 2,96,407.00 | 0.00 | 0.00 | 2,14,957.00 | 0.00 |
| December, 2021 | 18,44,207.00 | 0.00 | 0.00 | 16,89,701.00 | 4,46,482.00 |
| Januaury, 2022 | 4,31,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,08,522.00 | 0.00 | 0.00 | 36,19,543.00 | 4,46,482.00 |
| 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 |