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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:-Sittling |
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| Opening Balance | 1,37,06,059.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,768.00 | 0.00 | 0.00 | 3,85,229.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,676.00 | 0.00 |
| June, 2021 | 2,26,081.00 | 0.00 | 0.00 | 73,676.00 | 0.00 |
| July, 2021 | 2,77,000.00 | 0.00 | 0.00 | 3,55,936.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| September, 2021 | 1,73,399.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,36,563.00 | 0.00 |
| November, 2021 | 2,10,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,30,322.00 | 0.00 | 0.00 | 18,50,829.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,21,146.00 | 0.00 |
| Total | 87,72,153.00 | 0.00 | 0.00 | 34,52,535.00 | 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 |