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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:-Pethathampatty |
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| Opening Balance | 83,37,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,931.00 | 0.00 | 0.00 | 8,80,873.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,13,826.00 | 0.00 |
| June, 2021 | 6,33,655.00 | 0.00 | 0.00 | 9,45,202.00 | 0.00 |
| July, 2021 | 23,86,647.00 | 0.00 | 0.00 | 1,78,673.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,429.00 | 0.00 |
| September, 2021 | 11,74,345.00 | 0.00 | 0.00 | 1,65,023.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 11,06,369.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 883.00 | 0.00 | 0.00 | 1,35,111.00 | 0.00 |
| Januaury, 2022 | 11,89,685.00 | 0.00 | 0.00 | 3,45,978.00 | 0.00 |
| February, 2022 | 11,500.00 | 0.00 | 0.00 | 48,344.00 | 0.00 |
| March, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,93,846.00 | 0.00 | 0.00 | 40,38,828.00 | 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 |