eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Dharmapuri
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre