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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 |
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| Opening Balance | 1,89,61,181.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,24,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,600.00 | 0.00 | 0.00 | 6,15,218.00 | 0.00 |
| September, 2021 | 57,79,763.00 | 0.00 | 0.00 | 6,55,887.00 | 0.00 |
| October, 2021 | 6,87,037.00 | 0.00 | 0.00 | 11,38,860.00 | 0.00 |
| November, 2021 | 2,68,605.00 | 0.00 | 0.00 | 15,13,007.00 | 0.00 |
| December, 2021 | 18,892.00 | 0.00 | 0.00 | 19,97,369.00 | 0.00 |
| Januaury, 2022 | 17,011.00 | 0.00 | 0.00 | 14,79,683.00 | 0.00 |
| February, 2022 | 1,01,13,443.00 | 0.00 | 0.00 | 14,06,484.00 | 0.00 |
| March, 2022 | 41,100.00 | 0.00 | 0.00 | 13,79,418.00 | 0.00 |
| Total | 1,86,70,457.00 | 0.00 | 0.00 | 1,01,85,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |