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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:-Kosapatti |
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| Opening Balance | 73,86,552.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,624.00 | 0.00 | 0.00 | 77,531.00 | 0.00 |
| May, 2021 | 22,570.00 | 0.00 | 0.00 | 2,03,367.00 | 0.00 |
| June, 2021 | 3,69,049.00 | 0.00 | 0.00 | 2,05,240.00 | 0.00 |
| July, 2021 | 2,12,620.00 | 0.00 | 0.00 | 2,06,286.00 | 0.00 |
| August, 2021 | 11,53,554.00 | 0.00 | 0.00 | 1,64,969.00 | 0.00 |
| September, 2021 | 8,88,405.00 | 0.00 | 0.00 | 13,61,934.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,06,061.00 | 0.00 |
| November, 2021 | 6,81,803.00 | 0.00 | 0.00 | 2,82,740.00 | 0.00 |
| December, 2021 | 72,382.00 | 0.00 | 0.00 | 2,30,411.00 | 0.00 |
| Januaury, 2022 | 7,52,186.00 | 0.00 | 0.00 | 3,09,974.00 | 0.00 |
| February, 2022 | 65,178.00 | 0.00 | 0.00 | 1,72,940.00 | 0.00 |
| March, 2022 | 9,78,996.00 | 0.00 | 0.00 | 1,72,327.00 | 0.00 |
| Total | 54,53,967.00 | 0.00 | 0.00 | 35,93,780.00 | 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 |