eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Morappur,Village Panchayat & Equivalent:-Ichampadi |
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Opening Balance | 3,63,07,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,17,709.00 | 0.00 |
May, 2021 | 3,07,285.00 | 0.00 | 0.00 | 39,03,601.00 | 0.00 |
June, 2021 | 8,47,814.00 | 0.00 | 0.00 | 7,34,218.00 | 0.00 |
July, 2021 | 1,95,000.00 | 0.00 | 0.00 | 5,66,285.00 | 0.00 |
August, 2021 | 3,67,630.00 | 0.00 | 0.00 | 12,17,176.00 | 0.00 |
September, 2021 | 1,88,377.00 | 0.00 | 0.00 | 14,05,899.00 | 0.00 |
October, 2021 | 2,42,148.00 | 0.00 | 0.00 | 5,63,194.00 | 0.00 |
November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
December, 2021 | 38,60,104.00 | 0.00 | 0.00 | 3,99,988.00 | 0.00 |
Januaury, 2022 | 10,93,352.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
February, 2022 | 26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,49,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 76,77,943.00 | 0.00 | 0.00 | 96,64,020.00 | 0.00 |
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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 |