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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:-Jammanahalli |
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| Opening Balance | 60,50,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,25,937.00 | 0.00 | 0.00 | 1,62,683.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,41,720.00 | 0.00 | 0.00 | 1,91,347.00 | 0.00 |
| July, 2021 | 1,14,000.00 | 0.00 | 0.00 | 2,56,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,335.00 | 0.00 |
| November, 2021 | 1,94,080.00 | 0.00 | 0.00 | 3,68,879.00 | 0.00 |
| December, 2021 | 14,95,949.00 | 0.00 | 0.00 | 1,76,510.00 | 0.00 |
| Januaury, 2022 | 3,54,502.00 | 0.00 | 0.00 | 14,14,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,31,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,58,146.00 | 0.00 | 0.00 | 27,37,160.00 | 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 |