|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Karimangalam,Village Panchayat & Equivalent:-Kendikanahalli |
|||||
| Opening Balance | 47,03,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 66,946.00 | 0.00 |
| June, 2021 | 1,50,810.00 | 0.00 | 0.00 | 33,473.00 | 0.00 |
| July, 2021 | 2,77,000.00 | 0.00 | 0.00 | 2,55,086.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,68,853.00 | 0.00 |
| September, 2021 | 1,59,273.00 | 0.00 | 0.00 | 1,07,013.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,64,137.00 | 0.00 | 0.00 | 3,76,454.00 | 0.00 |
| February, 2022 | 1,20,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,81,980.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 32,04,789.00 | 0.00 | 0.00 | 12,21,778.00 | 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 |