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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:-Linganaickanahalli |
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| Opening Balance | 31,10,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,352.00 | 0.00 | 0.00 | 25,366.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,366.00 | 0.00 |
| June, 2021 | 55,366.00 | 0.00 | 0.00 | 25,366.00 | 0.00 |
| July, 2021 | 28,500.00 | 0.00 | 0.00 | 25,366.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,695.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,695.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,695.00 | 0.00 |
| November, 2021 | 7,92,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,90,835.00 | 0.00 | 0.00 | 17,86,986.00 | 0.00 |
| Januaury, 2022 | 3,57,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,788.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 36,31,223.00 | 0.00 | 0.00 | 20,89,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |