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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:-Madathahalli |
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| Opening Balance | 48,09,190.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,285.00 | 0.00 | 0.00 | 1,93,758.00 | 0.00 |
| October, 2021 | 7,182.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2021 | 7,48,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,087.00 | 0.00 | 0.00 | 1,54,539.00 | 0.00 |
| Januaury, 2022 | 3,82,819.00 | 0.00 | 0.00 | 62,848.00 | 0.00 |
| February, 2022 | 16,861.00 | 0.00 | 0.00 | 1,21,721.00 | 0.00 |
| March, 2022 | 3,19,011.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| Total | 21,22,195.00 | 0.00 | 0.00 | 5,85,126.00 | 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 |