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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:-Kadathur,Village Panchayat & Equivalent:-Chinthalpadi |
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| Opening Balance | 80,69,046.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,757.00 | 0.00 | 0.00 | 7,89,102.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,252.00 | 0.00 | 0.00 | 6,03,950.00 | 0.00 |
| August, 2021 | 13,16,399.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 6,15,172.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2021 | 1,44,258.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 1,18,352.00 | 0.00 | 0.00 | 24,834.00 | 0.00 |
| December, 2021 | 64,498.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 4,17,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,24,183.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 35,80,161.00 | 0.00 | 0.00 | 16,78,086.00 | 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 |