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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:-Mahendramangalam |
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| Opening Balance | 1,04,18,534.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,881.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| May, 2021 | 95,000.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| June, 2021 | 2,57,896.00 | 0.00 | 0.00 | 2,79,789.00 | 0.00 |
| July, 2021 | 63,694.00 | 0.00 | 0.00 | 1,08,492.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,706.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,761.00 | 0.00 | 0.00 | 59,473.00 | 0.00 |
| November, 2021 | 3,94,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,42,409.00 | 0.00 | 0.00 | 6,56,732.00 | 0.00 |
| Januaury, 2022 | 12,27,746.00 | 0.00 | 0.00 | 2,83,317.00 | 0.00 |
| February, 2022 | 41,635.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| March, 2022 | 8,25,044.00 | 0.00 | 0.00 | 2,88,313.00 | 0.00 |
| Total | 54,26,106.00 | 0.00 | 0.00 | 19,38,988.00 | 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 |