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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 |
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| Opening Balance | 45,52,90,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,37,078.00 | 0.00 | 0.00 | 27,80,726.00 | 0.00 |
| May, 2021 | 24,34,673.00 | 0.00 | 0.00 | 32,70,115.00 | 0.00 |
| June, 2021 | 1,07,23,401.00 | 0.00 | 0.00 | 1,21,81,468.00 | 0.00 |
| July, 2021 | 53,63,819.00 | 0.00 | 0.00 | 66,83,483.00 | 0.00 |
| August, 2021 | 5,08,773.00 | 0.00 | 0.00 | 14,51,651.00 | 0.00 |
| September, 2021 | 79,94,843.00 | 0.00 | 0.00 | 27,91,270.00 | 0.00 |
| October, 2021 | 21,37,886.00 | 0.00 | 0.00 | 59,76,759.00 | 0.00 |
| November, 2021 | 50,19,361.00 | 0.00 | 0.00 | 59,95,619.00 | 0.00 |
| December, 2021 | 19,47,714.00 | 0.00 | 0.00 | 30,64,104.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,33,726.00 | 0.00 |
| February, 2022 | 2,04,87,170.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,23,310.00 | 10.00 |
| Total | 5,79,54,718.00 | 0.00 | 0.00 | 5,08,52,241.00 | 10.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |