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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:-Vedakattamaduvu |
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| Opening Balance | 83,59,439.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,880.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,31,854.00 | 0.00 | 0.00 | 8,63,594.00 | 0.00 |
| August, 2021 | 23,511.00 | 0.00 | 0.00 | 1,39,795.00 | 0.00 |
| September, 2021 | 6,63,707.00 | 0.00 | 0.00 | 12,89,770.00 | 0.00 |
| October, 2021 | 45,72,007.00 | 0.00 | 0.00 | 1,68,113.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,493.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,13,432.00 | 0.00 |
| Januaury, 2022 | 10,83,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,331.00 | 1,54,331.00 |
| March, 2022 | 14,50,461.00 | 0.00 | 0.00 | 16,81,004.00 | 0.00 |
| Total | 87,08,874.00 | 0.00 | 0.00 | 53,34,772.00 | 1,54,331.00 |
| 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 |