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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:-Bikkanahalli |
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| 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 |
| 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 |