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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:-Nallagudlahalli |
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| Opening Balance | 94,28,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,79,517.00 | 0.00 | 0.00 | 1,67,190.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,62,340.00 | 0.00 |
| June, 2021 | 2,90,698.00 | 0.00 | 0.00 | 2,45,830.00 | 0.00 |
| July, 2021 | 1,47,309.00 | 0.00 | 0.00 | 1,18,568.00 | 0.00 |
| August, 2021 | 16,00,214.00 | 0.00 | 0.00 | 4,81,249.00 | 0.00 |
| September, 2021 | 4,53,538.00 | 0.00 | 0.00 | 1,55,644.00 | 0.00 |
| October, 2021 | 21,32,000.00 | 0.00 | 0.00 | 5,18,174.00 | 0.00 |
| November, 2021 | 2,24,224.00 | 0.00 | 0.00 | 72,978.00 | 0.00 |
| December, 2021 | 44,564.00 | 0.00 | 0.00 | 2,06,261.00 | 0.00 |
| Januaury, 2022 | 5,36,783.00 | 0.00 | 0.00 | 1,13,846.00 | 0.00 |
| February, 2022 | 15,114.00 | 0.00 | 0.00 | 3,15,608.00 | 0.00 |
| March, 2022 | 10,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,48,695.00 | 0.00 | 0.00 | 25,57,688.00 | 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 |