|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Karimangalam,Village Panchayat & Equivalent:-Naganampatti |
|||||
| Opening Balance | 43,04,093.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,83,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,699.00 | 0.00 | 0.00 | 14,86,887.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 33,473.00 | 0.00 |
| September, 2021 | 1,97,242.00 | 0.00 | 0.00 | 33,473.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 32,073.00 | 0.00 |
| November, 2021 | 1,79,782.00 | 0.00 | 0.00 | 34,873.00 | 0.00 |
| December, 2021 | 4,866.00 | 0.00 | 0.00 | 1,56,398.00 | 0.00 |
| Januaury, 2022 | 16,05,153.00 | 0.00 | 0.00 | 3,45,562.00 | 0.00 |
| February, 2022 | 2,950.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2022 | 5,70,305.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 37,44,436.00 | 0.00 | 0.00 | 22,79,239.00 | 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 |