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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:-Karthanur |
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| Opening Balance | 29,06,240.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,191.00 | 0.00 | 0.00 | 11,956.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2021 | 1,75,249.00 | 0.00 | 0.00 | 1,14,319.00 | 0.00 |
| July, 2021 | 68,165.00 | 0.00 | 0.00 | 90,972.00 | 0.00 |
| August, 2021 | 74,689.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| September, 2021 | 2,64,062.00 | 0.00 | 0.00 | 19,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,139.00 | 0.00 |
| November, 2021 | 4,52,884.00 | 0.00 | 0.00 | 1,09,363.00 | 0.00 |
| December, 2021 | 31,286.00 | 0.00 | 0.00 | 58,231.00 | 0.00 |
| Januaury, 2022 | 2,19,097.00 | 0.00 | 0.00 | 12,103.00 | 0.00 |
| February, 2022 | 3,645.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| March, 2022 | 11,651.00 | 0.00 | 0.00 | 47,081.00 | 0.00 |
| Total | 14,50,919.00 | 0.00 | 0.00 | 5,90,844.00 | 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 |