eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Kadathur,Village Panchayat & Equivalent:-Puliyampatti |
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Opening Balance | 31,04,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 60,923.00 | 0.00 |
May, 2021 | 1,19,192.00 | 0.00 | 0.00 | 32,605.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 70,049.00 | 0.00 |
August, 2021 | 7,47,782.00 | 0.00 | 0.00 | 33,972.00 | 0.00 |
September, 2021 | 4,32,208.00 | 0.00 | 0.00 | 2,17,010.00 | 0.00 |
October, 2021 | 16,40,925.00 | 0.00 | 0.00 | 8,75,309.00 | 0.00 |
November, 2021 | 2,19,378.00 | 0.00 | 0.00 | 92,938.00 | 0.00 |
December, 2021 | 71,544.00 | 0.00 | 0.00 | 2,73,078.00 | 0.00 |
Januaury, 2022 | 3,20,599.00 | 0.00 | 0.00 | 3,02,485.00 | 0.00 |
February, 2022 | 60,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2022 | 4,63,778.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 42,43,406.00 | 0.00 | 0.00 | 20,28,869.00 | 0.00 |
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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 |