eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Veppilaihalli |
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Opening Balance | 86,95,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 87,081.00 | 0.00 | 0.00 | 3,79,562.00 | 0.00 |
May, 2021 | 21,600.00 | 0.00 | 0.00 | 4,00,127.00 | 0.00 |
June, 2021 | 3,74,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,03,294.00 | 0.00 | 0.00 | 4,94,586.00 | 0.00 |
August, 2021 | 11,29,689.00 | 0.00 | 0.00 | 1,01,584.00 | 0.00 |
September, 2021 | 9,95,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,30,431.00 | 0.00 |
November, 2021 | 1,46,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,63,200.00 | 0.00 | 0.00 | 3,81,691.00 | 0.00 |
Januaury, 2022 | 6,87,124.00 | 0.00 | 0.00 | 7,85,698.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,846.00 | 0.00 |
March, 2022 | 5,99,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,07,747.00 | 0.00 | 0.00 | 35,27,525.00 | 0.00 |
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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 |