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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:-Doddampatty |
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| Opening Balance | 38,43,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,010.00 | 0.00 | 0.00 | 3,31,441.00 | 0.00 |
| July, 2021 | 10,44,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,77,874.00 | 0.00 |
| September, 2021 | 6,84,711.00 | 0.00 | 0.00 | 72,224.00 | 0.00 |
| October, 2021 | 11,159.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| November, 2021 | 1,90,553.00 | 0.00 | 0.00 | 53,735.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,016.00 | 0.00 |
| Januaury, 2022 | 6,00,294.00 | 0.00 | 0.00 | 2,50,639.00 | 0.00 |
| February, 2022 | 8,57,794.00 | 0.00 | 0.00 | 9,74,783.00 | 0.00 |
| March, 2022 | 1,98,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,91,335.00 | 0.00 | 0.00 | 32,55,996.00 | 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 |