eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pappireddipatti |
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Opening Balance | 9,67,34,170.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,38,493.00 | 0.00 | 0.00 | 39,96,882.00 | 0.00 |
May, 2021 | 11,57,399.00 | 0.00 | 0.00 | 16,46,199.00 | 0.00 |
June, 2021 | 1,44,91,680.00 | 0.00 | 0.00 | 8,97,901.00 | 0.00 |
July, 2021 | 31,10,932.00 | 0.00 | 0.00 | 4,56,630.00 | 0.00 |
August, 2021 | 6,74,634.00 | 0.00 | 0.00 | 42,51,071.00 | 0.00 |
September, 2021 | 68,53,033.00 | 0.00 | 0.00 | 13,92,447.00 | 0.00 |
October, 2021 | 10,78,519.00 | 0.00 | 0.00 | 32,78,345.00 | 0.00 |
November, 2021 | 31,26,184.00 | 0.00 | 0.00 | 23,71,741.00 | 0.00 |
December, 2021 | 75,22,744.00 | 0.00 | 0.00 | 87,03,743.00 | 0.00 |
Januaury, 2022 | 7,63,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,24,34,958.00 | 0.00 | 0.00 | 11,53,480.00 | 0.00 |
March, 2022 | 52,350.00 | 0.00 | 0.00 | 10,79,324.00 | 100.00 |
Total | 5,19,04,486.00 | 0.00 | 0.00 | 2,92,27,763.00 | 100.00 |
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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 |