|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Harur,Village Panchayat & Equivalent:-Mampatti |
|||||
| Opening Balance | 31,33,019.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,06,151.00 | 0.00 | 0.00 | 87,053.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,83,230.00 | 0.00 |
| July, 2021 | 1,238.00 | 0.00 | 0.00 | 92,807.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,948.00 | 0.00 |
| September, 2021 | 1,57,567.00 | 0.00 | 0.00 | 35,023.00 | 0.00 |
| October, 2021 | 38,979.00 | 0.00 | 0.00 | 1,76,624.00 | 0.00 |
| November, 2021 | 37,604.00 | 0.00 | 0.00 | 35,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,87,360.00 | 0.00 |
| Januaury, 2022 | 2,04,634.00 | 0.00 | 0.00 | 2,93,498.00 | 0.00 |
| February, 2022 | 35,04,943.00 | 0.00 | 0.00 | 12,81,792.00 | 0.00 |
| March, 2022 | 6,89,135.00 | 0.00 | 0.00 | 1,23,714.00 | 0.00 |
| Total | 54,40,251.00 | 0.00 | 0.00 | 31,32,072.00 | 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 |