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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:-Oshahalli |
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| Opening Balance | 66,56,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,01,984.00 | 0.00 |
| June, 2021 | 3,07,248.00 | 0.00 | 0.00 | 2,61,624.00 | 0.00 |
| July, 2021 | 1,85,745.00 | 0.00 | 0.00 | 3,06,888.00 | 0.00 |
| August, 2021 | 9,45,325.00 | 0.00 | 0.00 | 53,282.00 | 0.00 |
| September, 2021 | 6,09,595.00 | 0.00 | 0.00 | 5,15,230.00 | 0.00 |
| October, 2021 | 12,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,887.00 | 0.00 |
| Januaury, 2022 | 4,58,903.00 | 0.00 | 0.00 | 30,285.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,576.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,186.00 | 0.00 |
| Total | 28,24,752.00 | 0.00 | 0.00 | 15,76,942.00 | 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 |