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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:-Eriyur |
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| Opening Balance | 1,56,79,395.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,43,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,87,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,01,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,20,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,80,018.00 | 0.00 | 0.00 | 18,92,405.00 | 0.00 |
| October, 2021 | 2,100.00 | 0.00 | 0.00 | 7,43,402.00 | 0.00 |
| November, 2021 | 45,530.00 | 0.00 | 0.00 | 10,83,744.00 | 0.00 |
| December, 2021 | 50,98,925.00 | 0.00 | 0.00 | 36,71,884.00 | 0.00 |
| Januaury, 2022 | 1,31,22,470.00 | 0.00 | 0.00 | 1,22,68,323.00 | 0.00 |
| February, 2022 | 5,55,984.00 | 0.00 | 0.00 | 19,26,841.00 | 0.00 |
| March, 2022 | 79,78,824.00 | 0.00 | 0.00 | 12,48,744.00 | 0.00 |
| Total | 4,03,36,244.00 | 0.00 | 0.00 | 2,28,35,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |