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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:-Chinnakuppam |
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| Opening Balance | 35,97,026.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,80,635.00 | 0.00 | 0.00 | 3,76,893.00 | 0.00 |
| May, 2021 | 27,245.00 | 0.00 | 0.00 | 2,96,647.00 | 0.00 |
| June, 2021 | 3,20,939.00 | 0.00 | 0.00 | 4,31,526.00 | 0.00 |
| July, 2021 | 1,64,360.00 | 0.00 | 0.00 | 3,83,680.00 | 0.00 |
| August, 2021 | 22,070.00 | 0.00 | 0.00 | 1,61,838.00 | 0.00 |
| September, 2021 | 3,48,879.00 | 0.00 | 0.00 | 3,80,597.00 | 0.00 |
| October, 2021 | 25,350.00 | 0.00 | 0.00 | 6,07,122.00 | 0.00 |
| November, 2021 | 6,90,968.00 | 0.00 | 0.00 | 12,09,647.00 | 0.00 |
| December, 2021 | 53,134.00 | 0.00 | 0.00 | 1,12,158.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,23,923.00 | 0.00 | 0.00 | 2,93,264.00 | 0.00 |
| March, 2022 | 6,49,074.00 | 0.00 | 0.00 | 49,834.00 | 0.00 |
| Total | 56,06,577.00 | 0.00 | 0.00 | 43,03,206.00 | 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 |