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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:-Sungarahalli |
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| Opening Balance | 59,60,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,901.00 | 0.00 | 0.00 | 76,051.00 | 0.00 |
| May, 2021 | 86,840.00 | 0.00 | 0.00 | 1,85,345.00 | 0.00 |
| June, 2021 | 3,65,901.00 | 0.00 | 0.00 | 2,02,683.00 | 0.00 |
| July, 2021 | 7,01,374.00 | 0.00 | 0.00 | 2,67,168.00 | 0.00 |
| August, 2021 | 11,29,572.00 | 0.00 | 0.00 | 2,45,017.00 | 0.00 |
| September, 2021 | 9,85,563.00 | 0.00 | 0.00 | 4,07,324.00 | 0.00 |
| October, 2021 | 69,671.00 | 0.00 | 0.00 | 9,89,023.00 | 0.00 |
| November, 2021 | 11,15,192.00 | 0.00 | 0.00 | 9,44,562.00 | 0.00 |
| December, 2021 | 36,644.00 | 0.00 | 0.00 | 1,34,946.00 | 0.00 |
| Januaury, 2022 | 6,87,525.00 | 0.00 | 0.00 | 2,00,657.00 | 0.00 |
| February, 2022 | 18,047.00 | 0.00 | 0.00 | 2,63,599.00 | 0.00 |
| March, 2022 | 7,17,084.00 | 0.00 | 0.00 | 1,27,839.00 | 0.00 |
| Total | 60,83,314.00 | 0.00 | 0.00 | 40,44,214.00 | 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 |