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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:-Velampatti |
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| Opening Balance | 42,89,400.00 | ||||
| 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 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,329.00 | 0.00 |
| November, 2021 | 1,49,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,453.00 | 0.00 |
| March, 2022 | 1,72,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,362.00 | 0.00 | 0.00 | 2,90,782.00 | 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 |