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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:-Keragodahalli |
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| Opening Balance | 63,17,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2021 | 2,42,344.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2021 | 1,21,702.00 | 0.00 | 0.00 | 1,48,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| September, 2021 | 2,76,318.00 | 0.00 | 0.00 | 1,41,393.00 | 0.00 |
| October, 2021 | 12,445.00 | 0.00 | 0.00 | 3,56,263.00 | 0.00 |
| November, 2021 | 2,07,676.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| December, 2021 | 24,805.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| Januaury, 2022 | 2,05,676.00 | 0.00 | 0.00 | 1,28,415.00 | 0.00 |
| February, 2022 | 12,30,731.00 | 0.00 | 0.00 | 25,047.00 | 0.00 |
| March, 2022 | 3,66,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,38,228.00 | 0.00 | 0.00 | 10,05,160.00 | 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 |