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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:-Parayapattypudur |
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| Opening Balance | 40,02,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,637.00 | 0.00 | 0.00 | 2,17,722.00 | 0.00 |
| May, 2021 | 13,200.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| June, 2021 | 6,45,759.00 | 0.00 | 0.00 | 5,93,369.00 | 0.00 |
| July, 2021 | 2,39,189.00 | 0.00 | 0.00 | 7,14,980.00 | 0.00 |
| August, 2021 | 1,91,664.00 | 0.00 | 0.00 | 2,33,248.00 | 0.00 |
| September, 2021 | 4,56,522.00 | 0.00 | 0.00 | 2,31,370.00 | 0.00 |
| October, 2021 | 38,850.00 | 0.00 | 0.00 | 2,82,622.00 | 0.00 |
| November, 2021 | 3,38,302.00 | 0.00 | 0.00 | 3,23,045.00 | 0.00 |
| December, 2021 | 354.00 | 0.00 | 0.00 | 79,876.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 46,938.00 | 0.00 |
| February, 2022 | 20,75,654.00 | 0.00 | 0.00 | 9,50,423.00 | 0.00 |
| March, 2022 | 5,96,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,42,600.00 | 0.00 | 0.00 | 37,00,243.00 | 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 |