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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:-Palacode |
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| Opening Balance | 10,20,99,439.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,83,236.00 | 0.00 | 0.00 | 2,40,28,579.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,82,666.00 | 0.00 |
| September, 2021 | 63,69,540.00 | 0.00 | 0.00 | 5,27,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,558.00 | 0.00 |
| November, 2021 | 19,23,917.00 | 0.00 | 0.00 | 6,68,692.00 | 0.00 |
| December, 2021 | 24,35,922.00 | 0.00 | 0.00 | 10,44,002.00 | 0.00 |
| Januaury, 2022 | 20,46,917.00 | 0.00 | 0.00 | 27,77,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,24,947.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,18,660.00 | 0.00 |
| Total | 3,14,59,532.00 | 0.00 | 0.00 | 3,37,24,577.00 | 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 |