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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:-Morappur,Village Panchayat & Equivalent:-Bannikulam |
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| Opening Balance | 42,02,128.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,56,033.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,189.00 | 0.00 |
| June, 2021 | 81,499.00 | 0.00 | 0.00 | 39,189.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 39,189.00 | 0.00 |
| August, 2021 | 5,08,047.00 | 0.00 | 0.00 | 40,414.00 | 0.00 |
| September, 2021 | 2,80,190.00 | 0.00 | 0.00 | 40,414.00 | 0.00 |
| October, 2021 | 2,08,964.00 | 0.00 | 0.00 | 4,69,309.00 | 0.00 |
| November, 2021 | 57,141.00 | 0.00 | 0.00 | 1,66,888.00 | 0.00 |
| December, 2021 | 1,17,169.00 | 0.00 | 0.00 | 1,98,676.00 | 0.00 |
| Januaury, 2022 | 3,14,824.00 | 0.00 | 0.00 | 40,414.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,431.00 | 0.00 |
| March, 2022 | 4,89,697.00 | 0.00 | 0.00 | 2,51,756.00 | 0.00 |
| Total | 20,97,531.00 | 0.00 | 0.00 | 18,70,902.00 | 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 |