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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,Village Panchayat & Equivalent:-Perumbalai |
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| Opening Balance | 1,00,21,822.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,549.00 | 0.00 | 0.00 | 4,84,764.00 | 0.00 |
| May, 2021 | 6,15,756.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| June, 2021 | 6,60,934.00 | 0.00 | 0.00 | 12,81,347.00 | 0.00 |
| July, 2021 | 3,61,402.00 | 0.00 | 0.00 | 2,75,189.00 | 0.00 |
| August, 2021 | 27,23,191.00 | 0.00 | 0.00 | 2,36,485.00 | 0.00 |
| September, 2021 | 22,20,405.00 | 0.00 | 0.00 | 61,367.00 | 0.00 |
| October, 2021 | 93,275.00 | 0.00 | 0.00 | 12,62,059.00 | 0.00 |
| November, 2021 | 56,188.00 | 0.00 | 0.00 | 2,55,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,28,935.00 | 0.00 | 0.00 | 48,50,932.00 | 14,97,237.00 |
| February, 2022 | 8,500.00 | 0.00 | 0.00 | 19,37,566.00 | 0.00 |
| March, 2022 | 14,76,002.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 97,53,137.00 | 0.00 | 0.00 | 1,07,33,145.00 | 14,97,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |