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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:-Thalanatham |
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| Opening Balance | 93,33,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 856.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 1,20,010.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 17,18,749.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| September, 2021 | 10,67,426.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 1,25,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 1,645.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2022 | 6,40,118.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2022 | 2,05,000.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2022 | 9,56,882.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 51,07,681.00 | 0.00 | 0.00 | 3,25,410.00 | 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 |