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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:-Vattuvanahalli |
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| Opening Balance | 2,32,87,108.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,26,546.00 | 0.00 | 0.00 | 8,84,498.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,95,463.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,63,170.00 | 0.00 |
| August, 2021 | 34,25,398.00 | 0.00 | 0.00 | 3,85,668.00 | 0.00 |
| September, 2021 | 18,89,123.00 | 0.00 | 0.00 | 16,19,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,19,248.00 | 0.00 |
| December, 2021 | 1,58,875.00 | 0.00 | 0.00 | 16,17,114.00 | 0.00 |
| Januaury, 2022 | 19,12,597.00 | 0.00 | 0.00 | 23,09,771.00 | 0.00 |
| February, 2022 | 83,492.00 | 0.00 | 0.00 | 1,88,446.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,79,401.00 | 0.00 |
| Total | 85,96,031.00 | 0.00 | 0.00 | 1,47,24,610.00 | 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 |