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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:-Gurubarahalli |
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| Opening Balance | 53,80,353.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
| May, 2021 | 1,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,200.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
| October, 2021 | 10,252.00 | 0.00 | 0.00 | 46,376.00 | 0.00 |
| November, 2021 | 60,200.00 | 0.00 | 0.00 | 46,376.00 | 0.00 |
| December, 2021 | 18,54,479.00 | 0.00 | 0.00 | 4,60,893.00 | 0.00 |
| Januaury, 2022 | 5,56,271.00 | 0.00 | 0.00 | 1,35,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,695.00 | 0.00 |
| March, 2022 | 81,480.00 | 0.00 | 0.00 | 2,84,485.00 | 0.00 |
| Total | 27,50,026.00 | 0.00 | 0.00 | 11,45,664.00 | 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 |