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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:-Venkadatharahalli |
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| Opening Balance | 38,97,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,53,018.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| July, 2021 | 4,29,086.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,525.00 | 0.00 |
| September, 2021 | 3,64,091.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,079.00 | 0.00 |
| November, 2021 | 510.00 | 0.00 | 0.00 | 6,10,266.00 | 0.00 |
| December, 2021 | 2,280.00 | 0.00 | 0.00 | 18,978.00 | 0.00 |
| Januaury, 2022 | 1,42,589.00 | 0.00 | 0.00 | 37,837.00 | 0.00 |
| February, 2022 | 17,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,325.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
| Total | 19,38,335.00 | 0.00 | 0.00 | 9,95,596.00 | 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 |