eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Morappur,Village Panchayat & Equivalent:-Kelavalli |
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Opening Balance | 69,98,168.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,76,377.00 | 0.00 | 0.00 | 3,23,484.00 | 0.00 |
May, 2021 | 97,701.00 | 0.00 | 0.00 | 3,01,173.00 | 0.00 |
June, 2021 | 2,53,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,14,206.00 | 0.00 | 0.00 | 2,58,844.00 | 0.00 |
August, 2021 | 1,75,200.00 | 0.00 | 0.00 | 4,06,037.00 | 0.00 |
September, 2021 | 2,37,555.00 | 0.00 | 0.00 | 1,15,708.00 | 0.00 |
October, 2021 | 13,94,277.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
November, 2021 | 2,48,535.00 | 0.00 | 0.00 | 1,39,476.00 | 0.00 |
December, 2021 | 73,315.00 | 0.00 | 0.00 | 1,70,130.00 | 0.00 |
Januaury, 2022 | 5,67,765.00 | 0.00 | 0.00 | 3,22,127.00 | 0.00 |
February, 2022 | 1,14,006.00 | 0.00 | 0.00 | 1,17,144.00 | 0.00 |
March, 2022 | 5,20,719.00 | 0.00 | 0.00 | 1,46,681.00 | 0.00 |
Total | 39,73,288.00 | 0.00 | 0.00 | 26,47,004.00 | 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 |