|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Eriyur,Village Panchayat & Equivalent:-Sunchalnatham |
|||||
| Opening Balance | 64,76,057.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,21,577.00 | 0.00 | 0.00 | 10,50,227.00 | 0.00 |
| October, 2021 | 34,99,166.00 | 0.00 | 0.00 | 1,00,601.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,86,987.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,23,042.00 | 0.00 |
| Januaury, 2022 | 8,81,923.00 | 0.00 | 0.00 | 6,51,414.00 | 0.00 |
| February, 2022 | 99,780.00 | 0.00 | 0.00 | 8,68,756.00 | 0.00 |
| March, 2022 | 4,33,191.00 | 0.00 | 0.00 | 2,43,950.00 | 0.00 |
| Total | 89,40,186.00 | 0.00 | 0.00 | 43,24,977.00 | 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 |