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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:-Karimangalam,Village Panchayat & Equivalent:-Adilam |
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| Opening Balance | 19,74,584.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,69,312.00 | 0.00 | 0.00 | 52,993.00 | 0.00 |
| May, 2021 | 2,65,511.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2021 | 6,79,378.00 | 0.00 | 0.00 | 5,36,790.00 | 0.00 |
| July, 2021 | 1,79,084.00 | 0.00 | 0.00 | 2,73,164.00 | 0.00 |
| August, 2021 | 10,162.00 | 0.00 | 0.00 | 1,69,970.00 | 0.00 |
| September, 2021 | 3,82,048.00 | 0.00 | 0.00 | 1,53,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,270.00 | 0.00 |
| November, 2021 | 2,98,751.00 | 0.00 | 0.00 | 78,908.00 | 0.00 |
| December, 2021 | 20,725.00 | 0.00 | 0.00 | 60,833.00 | 0.00 |
| Januaury, 2022 | 2,93,769.00 | 0.00 | 0.00 | 1,97,578.00 | 0.00 |
| February, 2022 | 62,817.00 | 0.00 | 0.00 | 4,60,418.00 | 0.00 |
| March, 2022 | 92,982.00 | 0.00 | 0.00 | 93,905.00 | 0.00 |
| Total | 31,54,539.00 | 0.00 | 0.00 | 27,28,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |