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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:-K. Vetrapatty |
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| Opening Balance | 91,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,53,641.00 | 0.00 | 0.00 | 1,68,777.00 | 0.00 |
| May, 2021 | 2,37,410.00 | 0.00 | 0.00 | 66,633.00 | 0.00 |
| June, 2021 | 2,53,010.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
| July, 2021 | 1,54,061.00 | 0.00 | 0.00 | 1,66,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,452.00 | 0.00 |
| September, 2021 | 1,40,119.00 | 0.00 | 0.00 | 85,606.00 | 0.00 |
| October, 2021 | 1,775.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 2,05,626.00 | 0.00 | 0.00 | 4,503.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,16,311.00 | 0.00 | 0.00 | 6,97,181.00 | 0.00 |
| March, 2022 | 7,60,373.00 | 0.00 | 0.00 | 4,07,854.00 | 0.00 |
| Total | 49,22,326.00 | 0.00 | 0.00 | 23,99,427.00 | 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 |