|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Kadathur,Village Panchayat & Equivalent:-Thenkaraikottai |
|||||
| Opening Balance | 61,93,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 1,523.00 | 0.00 | 0.00 | 45,488.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| July, 2021 | 61,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,08,573.00 | 0.00 | 0.00 | 5,82,737.00 | 0.00 |
| Januaury, 2022 | 4,99,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 1,84,795.00 | 0.00 |
| March, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,48,178.00 | 0.00 | 0.00 | 8,83,670.00 | 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 |