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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:-Mukkulum |
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| Opening Balance | 39,72,256.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,269.00 | 0.00 | 0.00 | 87,138.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 1,37,548.00 | 0.00 |
| June, 2021 | 3,11,305.00 | 0.00 | 0.00 | 28,389.00 | 0.00 |
| July, 2021 | 4,69,676.00 | 0.00 | 0.00 | 4,75,842.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,37,232.00 | 0.00 |
| September, 2021 | 1,24,046.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,575.00 | 0.00 | 0.00 | 1,00,307.00 | 0.00 |
| December, 2021 | 5,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,680.00 | 0.00 | 0.00 | 5,12,284.00 | 0.00 |
| March, 2022 | 66,066.00 | 0.00 | 0.00 | 66,795.00 | 0.00 |
| Total | 18,49,693.00 | 0.00 | 0.00 | 15,69,035.00 | 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 |