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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:-Dharmapuri |
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| Opening Balance | 18,64,35,592.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,40,341.00 | 0.00 |
| May, 2021 | 8,13,199.00 | 0.00 | 0.00 | 35,07,424.00 | 0.00 |
| June, 2021 | 1,25,32,752.00 | 0.00 | 0.00 | 32,43,262.00 | 0.00 |
| July, 2021 | 55,52,796.00 | 0.00 | 0.00 | 63,66,087.00 | 0.00 |
| August, 2021 | 4,26,782.00 | 0.00 | 0.00 | 90,67,082.00 | 0.00 |
| September, 2021 | 1,18,82,302.00 | 0.00 | 0.00 | 28,73,418.00 | 0.00 |
| October, 2021 | 50,040.00 | 0.00 | 0.00 | 34,64,611.00 | 0.00 |
| November, 2021 | 34,45,045.00 | 0.00 | 0.00 | 72,65,703.00 | 0.00 |
| December, 2021 | 50,17,827.00 | 0.00 | 0.00 | 43,81,534.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,44,645.00 | 0.00 |
| February, 2022 | 1,57,22,323.00 | 0.00 | 0.00 | 19,64,328.00 | 10.00 |
| March, 2022 | 15,13,759.00 | 0.00 | 0.00 | 17,11,628.00 | 0.00 |
| Total | 5,69,56,825.00 | 0.00 | 0.00 | 4,72,30,063.00 | 10.00 |
| 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 |