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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:-Palacode,Village Panchayat & Equivalent:-Kattampatti |
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| Opening Balance | 49,20,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,13,662.00 | 0.00 | 0.00 | 9,07,696.00 | 0.00 |
| September, 2021 | 7,62,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,28,100.00 | 0.00 | 0.00 | 1,01,255.00 | 0.00 |
| December, 2021 | 80,076.00 | 0.00 | 0.00 | 81,315.00 | 0.00 |
| Januaury, 2022 | 5,31,548.00 | 0.00 | 0.00 | 1,34,097.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,50,793.00 | 0.00 |
| March, 2022 | 1,31,613.00 | 0.00 | 0.00 | 9,94,356.00 | 0.00 |
| Total | 27,85,502.00 | 0.00 | 0.00 | 30,69,512.00 | 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 |