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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 |
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| Opening Balance | 11,34,36,875.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,619.00 | 0.00 | 0.00 | 15,76,092.00 | 0.00 |
| May, 2021 | 88,775.00 | 0.00 | 0.00 | 20,94,799.00 | 0.00 |
| June, 2021 | 74,36,410.00 | 0.00 | 0.00 | 38,38,709.00 | 0.00 |
| July, 2021 | 75,96,777.00 | 0.00 | 0.00 | 35,94,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,52,268.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,30,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,67,665.00 | 0.00 |
| November, 2021 | 1,04,808.00 | 0.00 | 0.00 | 29,83,992.00 | 0.00 |
| December, 2021 | 1,00,406.00 | 0.00 | 0.00 | 33,90,324.00 | 0.00 |
| Januaury, 2022 | 36,62,400.00 | 0.00 | 0.00 | 48,10,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,317.00 | 0.00 |
| March, 2022 | 1,67,30,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,59,89,685.00 | 0.00 | 0.00 | 3,29,02,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |