eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Dharmapuri,Block Panchayat & Equivalent:-Karimangalam,Village Panchayat & Equivalent:-Bikkanahalli
Opening Balance 1,42,82,814.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,54,379.00 0.00 0.00 98,877.00 0.00
May, 2021 1,66,003.00 0.00 0.00 48,113.00 0.00
June, 2021 4,34,248.00 0.00 0.00 84,674.00 0.00
July, 2021 53,094.00 0.00 0.00 7,63,331.00 0.00
August, 2021 1,50,000.00 0.00 0.00 98,179.00 0.00
September, 2021 48,713.00 0.00 0.00 43,233.00 0.00
October, 2021 37,152.00 0.00 0.00 1,10,720.00 0.00
November, 2021 3,95,566.00 0.00 0.00 43,233.00 0.00
December, 2021 34,75,491.00 0.00 0.00 46,158.00 0.00
Januaury, 2022 8,23,608.00 0.00 0.00 0.00 0.00
February, 2022 6,39,432.00 0.00 0.00 9,10,196.00 0.00
March, 2022 13,37,890.00 0.00 0.00 4,24,417.00 0.00
Total 77,15,576.00 0.00 0.00 26,71,131.00 0.00
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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