|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Harur,Village Panchayat & Equivalent:-Kokkarapatty |
|||||
| Opening Balance | 72,34,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,431.00 | 0.00 | 0.00 | 82,137.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 9,90,440.00 | 0.00 |
| June, 2021 | 4,65,522.00 | 0.00 | 0.00 | 3,41,387.00 | 0.00 |
| July, 2021 | 2,24,153.00 | 0.00 | 0.00 | 3,92,937.00 | 0.00 |
| August, 2021 | 26,410.00 | 0.00 | 0.00 | 1,60,915.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,38,652.00 | 0.00 |
| November, 2021 | 7,91,203.00 | 0.00 | 0.00 | 5,49,441.00 | 0.00 |
| December, 2021 | 88,888.00 | 0.00 | 0.00 | 2,05,304.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 94,638.00 | 0.00 |
| February, 2022 | 28,90,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,30,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,73,239.00 | 0.00 | 0.00 | 46,55,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |