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 |