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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:-Dharmapuri,Village Panchayat & Equivalent:-Mookanur |
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| Opening Balance | 60,61,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,408.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| May, 2021 | 5,02,251.00 | 0.00 | 0.00 | 5,47,572.00 | 0.00 |
| June, 2021 | 5,63,272.00 | 0.00 | 0.00 | 5,63,205.00 | 0.00 |
| July, 2021 | 17,37,167.00 | 0.00 | 0.00 | 1,11,453.00 | 0.00 |
| August, 2021 | 5,866.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2021 | 9,72,386.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,14,778.00 | 0.00 |
| December, 2021 | 8,500.00 | 0.00 | 0.00 | 6,88,249.00 | 0.00 |
| Januaury, 2022 | 6,19,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,08,486.00 | 0.00 | 0.00 | 1,59,317.00 | 0.00 |
| Total | 56,06,861.00 | 0.00 | 0.00 | 26,21,120.00 | 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 |