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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:-Veppampatti |
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| Opening Balance | 1,16,94,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,02,992.00 | 0.00 | 0.00 | 12,79,880.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 3,87,556.00 | 0.00 |
| June, 2021 | 3,60,040.00 | 0.00 | 0.00 | 26,95,532.00 | 0.00 |
| July, 2021 | 3,23,644.00 | 0.00 | 0.00 | 4,04,622.00 | 0.00 |
| August, 2021 | 41,216.00 | 0.00 | 0.00 | 3,66,935.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,86,519.00 | 0.00 |
| October, 2021 | 11,149.00 | 0.00 | 0.00 | 1,24,677.00 | 0.00 |
| November, 2021 | 37,96,104.00 | 0.00 | 0.00 | 12,18,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,885.00 | 0.00 |
| Januaury, 2022 | 8,99,586.00 | 0.00 | 0.00 | 1,36,476.00 | 0.00 |
| February, 2022 | 2,100.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 15,700.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 67,01,331.00 | 0.00 | 0.00 | 70,40,688.00 | 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 |