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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:-Veerappanaickampatty |
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| Opening Balance | 34,84,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,04,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,241.00 | 0.00 | 0.00 | 1,17,381.00 | 0.00 |
| June, 2021 | 1,20,010.00 | 0.00 | 0.00 | 7,23,353.00 | 0.00 |
| July, 2021 | 65,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,254.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,250.00 | 0.00 | 0.00 | 2,99,127.00 | 0.00 |
| November, 2021 | 2,33,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,822.00 | 0.00 |
| Januaury, 2022 | 2,23,670.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| February, 2022 | 53,57,099.00 | 0.00 | 0.00 | 16,17,656.00 | 0.00 |
| March, 2022 | 18,27,321.00 | 0.00 | 0.00 | 6,42,568.00 | 0.00 |
| Total | 86,86,473.00 | 0.00 | 0.00 | 35,88,929.00 | 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 |