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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:-Keelmorappur |
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| Opening Balance | 99,06,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,99,643.00 | 0.00 | 0.00 | 4,41,173.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 3,74,978.00 | 0.00 |
| June, 2021 | 5,47,343.00 | 0.00 | 0.00 | 2,93,823.00 | 0.00 |
| July, 2021 | 2,98,922.00 | 0.00 | 0.00 | 5,70,283.00 | 0.00 |
| August, 2021 | 42,686.00 | 0.00 | 0.00 | 2,30,392.00 | 0.00 |
| September, 2021 | 5,89,975.00 | 0.00 | 0.00 | 2,23,280.00 | 0.00 |
| October, 2021 | 40,469.00 | 0.00 | 0.00 | 4,56,818.00 | 0.00 |
| November, 2021 | 4,12,560.00 | 0.00 | 0.00 | 1,89,383.00 | 0.00 |
| December, 2021 | 37,727.00 | 0.00 | 0.00 | 35,023.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,14,720.00 | 0.00 | 0.00 | 16,99,377.00 | 0.00 |
| March, 2022 | 1,29,099.00 | 0.00 | 0.00 | 1,50,135.00 | 0.00 |
| Total | 98,49,144.00 | 0.00 | 0.00 | 46,64,665.00 | 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 |