|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Kadathur,Village Panchayat & Equivalent:-Gopichettipalayam |
|||||
| Opening Balance | 51,73,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,201.00 | 0.00 | 0.00 | 4,45,481.00 | 0.00 |
| May, 2021 | 32,897.00 | 0.00 | 0.00 | 1,92,216.00 | 0.00 |
| June, 2021 | 10,74,432.00 | 0.00 | 0.00 | 2,62,168.00 | 0.00 |
| July, 2021 | 18,25,293.00 | 0.00 | 0.00 | 2,44,586.00 | 0.00 |
| August, 2021 | 15,93,572.00 | 0.00 | 0.00 | 1,69,763.00 | 0.00 |
| September, 2021 | 17,18,892.00 | 0.00 | 0.00 | 1,02,958.00 | 0.00 |
| October, 2021 | 76,344.00 | 0.00 | 0.00 | 10,42,463.00 | 0.00 |
| November, 2021 | 8,76,321.00 | 0.00 | 0.00 | 2,29,259.00 | 0.00 |
| December, 2021 | 1,00,800.00 | 0.00 | 0.00 | 6,11,750.00 | 0.00 |
| Januaury, 2022 | 12,32,287.00 | 0.00 | 0.00 | 3,40,476.00 | 0.00 |
| February, 2022 | 97,484.00 | 0.00 | 0.00 | 3,06,665.00 | 0.00 |
| March, 2022 | 9,36,327.00 | 0.00 | 0.00 | 60,974.00 | 0.00 |
| Total | 98,96,850.00 | 0.00 | 0.00 | 40,08,759.00 | 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 |