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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:-Kongarapatti |
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| Opening Balance | 29,72,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,777.00 | 0.00 | 0.00 | 1,84,947.00 | 0.00 |
| May, 2021 | 2,64,400.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| June, 2021 | 7,27,780.00 | 0.00 | 0.00 | 80,317.00 | 0.00 |
| July, 2021 | 1,68,211.00 | 0.00 | 0.00 | 3,45,198.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 96,598.00 | 0.00 |
| September, 2021 | 4,24,310.00 | 0.00 | 0.00 | 93,773.00 | 0.00 |
| October, 2021 | 77,854.00 | 0.00 | 0.00 | 2,50,030.00 | 0.00 |
| November, 2021 | 3,01,445.00 | 0.00 | 0.00 | 88,604.00 | 0.00 |
| December, 2021 | 30,274.00 | 0.00 | 0.00 | 1,87,234.00 | 0.00 |
| Januaury, 2022 | 2,68,780.00 | 0.00 | 0.00 | 1,31,714.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,808.00 | 0.00 |
| March, 2022 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,26,276.00 | 0.00 | 0.00 | 18,19,403.00 | 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 |