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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:-Kalappanahalli |
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| Opening Balance | 52,14,719.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,916.00 | 0.00 | 0.00 | 4,24,971.00 | 0.00 |
| May, 2021 | 2,06,802.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| June, 2021 | 2,66,000.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| July, 2021 | 2,54,000.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| August, 2021 | 5,897.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| September, 2021 | 1,99,696.00 | 0.00 | 0.00 | 93,431.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,45,169.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,16,965.00 | 0.00 | 0.00 | 5,38,812.00 | 0.00 |
| March, 2022 | 7,19,598.00 | 0.00 | 0.00 | 3,14,060.00 | 0.00 |
| Total | 46,19,874.00 | 0.00 | 0.00 | 23,56,327.00 | 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 |