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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:-Santhapatti |
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| Opening Balance | 97,70,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,580.00 | 0.00 | 0.00 | 94,597.00 | 0.00 |
| May, 2021 | 15,480.00 | 0.00 | 0.00 | 85,437.00 | 0.00 |
| June, 2021 | 2,87,829.00 | 0.00 | 0.00 | 82,997.00 | 0.00 |
| July, 2021 | 1,60,392.00 | 0.00 | 0.00 | 2,88,353.00 | 0.00 |
| August, 2021 | 92,316.00 | 0.00 | 0.00 | 3,41,820.00 | 0.00 |
| September, 2021 | 41,96,329.00 | 0.00 | 0.00 | 18,34,325.00 | 0.00 |
| October, 2021 | 1,41,761.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| November, 2021 | 2,32,010.00 | 0.00 | 0.00 | 71,506.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 2,09,454.00 | 0.00 |
| Januaury, 2022 | 3,04,241.00 | 0.00 | 0.00 | 4,14,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,529.00 | 0.00 |
| March, 2022 | 4,56,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,87,100.00 | 0.00 | 0.00 | 35,23,039.00 | 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 |