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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:-Bommahalli |
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| Opening Balance | 62,19,864.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,613.00 | 0.00 | 0.00 | 10,05,000.00 | 0.00 |
| May, 2021 | 2,00,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,43,247.00 | 0.00 | 0.00 | 7,39,560.00 | 0.00 |
| July, 2021 | 1,41,926.00 | 0.00 | 0.00 | 3,97,456.00 | 0.00 |
| August, 2021 | 1,54,452.00 | 0.00 | 0.00 | 3,45,080.00 | 0.00 |
| September, 2021 | 4,85,374.00 | 0.00 | 0.00 | 66,423.00 | 0.00 |
| October, 2021 | 6,352.00 | 0.00 | 0.00 | 1,52,729.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 63,573.00 | 0.00 |
| December, 2021 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,06,570.00 | 0.00 | 0.00 | 1,37,434.00 | 0.00 |
| March, 2022 | 4,90,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,08,958.00 | 0.00 | 0.00 | 29,07,255.00 | 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 |