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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:-Senganoor |
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| Opening Balance | 82,39,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,593.00 | 0.00 | 0.00 | 11,76,543.00 | 0.00 |
| May, 2021 | 1,83,000.00 | 0.00 | 0.00 | 2,64,478.00 | 0.00 |
| June, 2021 | 4,17,218.00 | 0.00 | 0.00 | 1,90,146.00 | 0.00 |
| July, 2021 | 1,84,092.00 | 0.00 | 0.00 | 3,52,028.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 2,12,449.00 | 0.00 |
| September, 2021 | 1,47,000.00 | 0.00 | 0.00 | 1,87,015.00 | 0.00 |
| October, 2021 | 1,78,444.00 | 0.00 | 0.00 | 3,41,774.00 | 0.00 |
| November, 2021 | 26,00,535.00 | 0.00 | 0.00 | 2,27,240.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 2,38,293.00 | 0.00 |
| Januaury, 2022 | 8,62,486.00 | 0.00 | 0.00 | 2,47,770.00 | 0.00 |
| February, 2022 | 55,800.00 | 0.00 | 0.00 | 4,88,360.00 | 0.00 |
| March, 2022 | 71,744.00 | 0.00 | 0.00 | 24,616.00 | 1,81,821.00 |
| Total | 47,77,312.00 | 0.00 | 0.00 | 39,50,712.00 | 1,81,821.00 |
| 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 |