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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:-Setrapatty |
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| Opening Balance | 49,94,292.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,417.00 | 0.00 | 0.00 | 2,07,921.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,789.00 | 0.00 |
| June, 2021 | 3,09,122.00 | 0.00 | 0.00 | 1,34,613.00 | 0.00 |
| July, 2021 | 1,34,137.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,672.00 | 0.00 |
| September, 2021 | 1,37,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,11,996.00 | 0.00 |
| December, 2021 | 12,04,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,61,100.00 | 0.00 | 0.00 | 1,37,022.00 | 0.00 |
| March, 2022 | 5,48,862.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 33,57,677.00 | 0.00 | 0.00 | 29,38,363.00 | 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 |