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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:-Paruvathanahalli |
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| Opening Balance | 1,03,20,721.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,044.00 | 0.00 | 0.00 | 15,58,514.00 | 0.00 |
| May, 2021 | 2,33,750.00 | 0.00 | 0.00 | 12,40,595.00 | 0.00 |
| June, 2021 | 5,46,314.00 | 0.00 | 0.00 | 11,20,815.00 | 0.00 |
| July, 2021 | 3,12,426.00 | 0.00 | 0.00 | 7,67,648.00 | 0.00 |
| August, 2021 | 26,72,461.00 | 0.00 | 0.00 | 2,08,354.00 | 0.00 |
| September, 2021 | 14,69,588.00 | 0.00 | 0.00 | 1,92,279.00 | 0.00 |
| October, 2021 | 7,969.00 | 0.00 | 0.00 | 3,31,014.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,14,794.00 | 0.00 |
| December, 2021 | 3,37,848.00 | 0.00 | 0.00 | 6,96,359.00 | 0.00 |
| Januaury, 2022 | 14,07,551.00 | 0.00 | 0.00 | 8,25,909.00 | 0.00 |
| February, 2022 | 1,88,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,71,142.00 | 0.00 | 0.00 | 4,55,296.00 | 0.00 |
| Total | 91,33,243.00 | 0.00 | 0.00 | 82,11,577.00 | 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 |