|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Eriyur,Village Panchayat & Equivalent:-Manjarahalli |
|||||
| Opening Balance | 83,40,774.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,749.00 | 0.00 | 0.00 | 86,121.00 | 0.00 |
| May, 2021 | 6,41,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 6,28,390.00 | 0.00 |
| July, 2021 | 79,654.00 | 0.00 | 0.00 | 1,60,881.00 | 0.00 |
| August, 2021 | 5,60,000.00 | 0.00 | 0.00 | 15,28,418.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,01,585.00 | 0.00 | 0.00 | 7,99,836.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,77,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,72,731.00 | 0.00 |
| March, 2022 | 13,15,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,88,473.00 | 0.00 | 0.00 | 37,76,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |