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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:-Nallampalli |
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| Opening Balance | 10,59,78,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,650.00 | 0.00 | 0.00 | 2,95,936.00 | 0.00 |
| May, 2021 | 18,872.00 | 0.00 | 0.00 | 1,46,684.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 2,23,708.00 | 0.00 |
| July, 2021 | 2,500.00 | 0.00 | 0.00 | 3,65,827.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 2,37,408.00 | 0.00 |
| September, 2021 | 13,416.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 95,619.00 | 0.00 |
| November, 2021 | 2,400.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| December, 2021 | 2,317.00 | 0.00 | 0.00 | 63,017.00 | 0.00 |
| Januaury, 2022 | 1,74,73,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,48,785.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,23,427.00 | 0.00 |
| Total | 1,75,81,933.00 | 0.00 | 0.00 | 25,09,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |