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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 |
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| Opening Balance | 3,88,68,005.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,31,048.00 | 0.00 | 0.00 | 3,57,46,844.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,51,025.00 | 0.00 | 0.00 | 2,99,019.00 | 0.00 |
| October, 2021 | 86,05,114.00 | 0.00 | 0.00 | 1,14,38,167.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,03,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,371.00 | 0.00 |
| Januaury, 2022 | 82,88,728.00 | 0.00 | 0.00 | 1,49,195.00 | 0.00 |
| February, 2022 | 2,09,66,922.00 | 0.00 | 0.00 | 1,66,17,925.00 | 0.00 |
| March, 2022 | 85,26,261.00 | 0.00 | 0.00 | 38,23,271.00 | 7,99,009.00 |
| Total | 11,03,59,644.00 | 0.00 | 0.00 | 7,02,21,112.00 | 7,99,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |