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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:-Maniyampadi |
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| Opening Balance | 93,11,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,21,345.00 | 0.00 | 0.00 | 4,82,626.00 | 0.00 |
| May, 2021 | 1,87,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,98,000.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
| July, 2021 | 9,65,687.00 | 0.00 | 0.00 | 9,04,314.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
| September, 2021 | 2,30,993.00 | 0.00 | 0.00 | 21,233.00 | 0.00 |
| October, 2021 | 1,436.00 | 0.00 | 0.00 | 1,01,393.00 | 0.00 |
| November, 2021 | 3,21,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,856.00 | 0.00 |
| Januaury, 2022 | 3,01,927.00 | 0.00 | 0.00 | 3,82,535.00 | 0.00 |
| February, 2022 | 36,04,207.00 | 0.00 | 0.00 | 64,666.00 | 0.00 |
| March, 2022 | 2,11,836.00 | 0.00 | 0.00 | 1,25,966.00 | 0.00 |
| Total | 68,44,639.00 | 0.00 | 0.00 | 23,29,215.00 | 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 |