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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:-Harur,Village Panchayat & Equivalent:-Sellampatti |
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| Opening Balance | 85,76,201.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,359.00 | 0.00 | 0.00 | 55,443.00 | 0.00 |
| May, 2021 | 38,278.00 | 0.00 | 0.00 | 3,94,847.86 | 0.00 |
| June, 2021 | 11,45,546.00 | 0.00 | 0.00 | 3,94,503.70 | 0.00 |
| July, 2021 | 14,66,745.00 | 0.00 | 0.00 | 5,64,831.00 | 0.00 |
| August, 2021 | 39,234.00 | 0.00 | 0.00 | 2,18,890.00 | 0.00 |
| September, 2021 | 22,34,618.00 | 0.00 | 0.00 | 55,478.70 | 0.00 |
| October, 2021 | 9,500.00 | 0.00 | 0.00 | 4,69,243.00 | 0.00 |
| November, 2021 | 491.00 | 0.00 | 0.00 | 55,443.00 | 0.00 |
| December, 2021 | 3,24,648.00 | 0.00 | 0.00 | 55,478.70 | 0.00 |
| Januaury, 2022 | 2,28,672.00 | 0.00 | 0.00 | 4,17,558.00 | 0.00 |
| February, 2022 | 36,18,493.00 | 0.00 | 0.00 | 18,254.00 | 0.00 |
| March, 2022 | 87,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,71,278.00 | 0.00 | 0.00 | 26,99,970.96 | 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 |