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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:-Mathiyampatti |
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| Opening Balance | 53,69,294.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,14,173.00 | 0.00 |
| May, 2021 | 10,73,613.60 | 0.00 | 0.00 | 9,14,495.83 | 0.00 |
| June, 2021 | 4,51,085.00 | 0.00 | 0.00 | 3,16,670.70 | 0.00 |
| July, 2021 | 20,18,617.00 | 0.00 | 0.00 | 5,71,737.70 | 0.00 |
| August, 2021 | 19,848.00 | 0.00 | 0.00 | 40,403.00 | 0.00 |
| September, 2021 | 15,25,208.00 | 0.00 | 0.00 | 6,96,108.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,203.00 | 0.00 |
| November, 2021 | 3,860.00 | 0.00 | 0.00 | 40,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,431.00 | 0.00 |
| Januaury, 2022 | 7,79,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,37,488.00 | 0.00 | 0.00 | 7,35,840.00 | 0.00 |
| March, 2022 | 10,00,452.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 76,09,472.60 | 0.00 | 0.00 | 48,14,465.63 | 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 |