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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:-Vaguthupatti |
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| Opening Balance | 1,76,42,672.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,734.00 | 0.00 | 0.00 | 1,03,634.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,159.00 | 0.00 |
| June, 2021 | 4,82,103.00 | 0.00 | 0.00 | 25,733.00 | 0.00 |
| July, 2021 | 1,78,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,469.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| September, 2021 | 6,470.00 | 0.00 | 0.00 | 3,25,510.00 | 0.00 |
| October, 2021 | 25,79,092.00 | 0.00 | 0.00 | 6,16,462.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,37,278.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,11,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,600.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 40,42,988.00 | 0.00 | 0.00 | 31,18,156.00 | 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 |