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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:-Sillarahalli |
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| Opening Balance | 73,58,075.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,430.00 | 0.00 | 0.00 | 1,04,798.00 | 0.00 |
| May, 2021 | 820.00 | 0.00 | 0.00 | 67,088.00 | 0.00 |
| June, 2021 | 2,47,140.00 | 0.00 | 0.00 | 59,206.00 | 0.00 |
| July, 2021 | 1,38,337.00 | 0.00 | 0.00 | 2,04,089.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,447.00 | 0.00 |
| September, 2021 | 2,56,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,17,155.00 | 0.00 | 0.00 | 2,12,033.00 | 0.00 |
| November, 2021 | 2,33,869.00 | 0.00 | 0.00 | 3,81,704.00 | 0.00 |
| December, 2021 | 47,470.00 | 0.00 | 0.00 | 76,703.00 | 0.00 |
| Januaury, 2022 | 5,70,868.00 | 0.00 | 0.00 | 2,01,047.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 1,72,465.00 | 0.00 |
| March, 2022 | 1,08,040.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| Total | 32,30,238.00 | 0.00 | 0.00 | 18,24,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |