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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:-Murukkampatty |
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| Opening Balance | 72,34,977.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,135.00 | 0.00 | 0.00 | 1,17,812.00 | 0.00 |
| May, 2021 | 18,745.00 | 0.00 | 0.00 | 40,451.00 | 0.00 |
| June, 2021 | 1,95,000.00 | 0.00 | 0.00 | 83,229.00 | 0.00 |
| July, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,97,463.00 | 0.00 |
| August, 2021 | 2,876.00 | 0.00 | 0.00 | 41,386.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,465.00 | 0.00 | 0.00 | 2,81,043.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,42,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,200.00 | 0.00 | 0.00 | 12,02,271.00 | 0.00 |
| March, 2022 | 7,64,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,29,449.00 | 0.00 | 0.00 | 21,63,655.00 | 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 |