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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:-Periyapatti |
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| Opening Balance | 69,59,327.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,236.00 | 0.00 | 0.00 | 2,70,010.00 | 0.00 |
| May, 2021 | 1,71,818.00 | 0.00 | 0.00 | 2,91,770.00 | 0.00 |
| June, 2021 | 5,46,337.00 | 0.00 | 0.00 | 2,46,319.00 | 0.00 |
| July, 2021 | 2,48,079.00 | 0.00 | 0.00 | 2,37,936.00 | 0.00 |
| August, 2021 | 8,907.00 | 0.00 | 0.00 | 7,38,560.00 | 0.00 |
| September, 2021 | 4,44,890.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| October, 2021 | 1,17,412.00 | 0.00 | 0.00 | 6,27,188.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,41,003.00 | 0.00 |
| December, 2021 | 2,74,270.00 | 0.00 | 0.00 | 2,49,121.00 | 0.00 |
| Januaury, 2022 | 4,48,318.00 | 0.00 | 0.00 | 5,96,231.00 | 0.00 |
| February, 2022 | 34,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 293.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 24,46,959.00 | 0.00 | 0.00 | 43,64,447.00 | 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 |