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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:-Navalai |
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| Opening Balance | 1,35,65,630.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,31,844.00 | 0.00 |
| May, 2021 | 25,680.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2021 | 5,09,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,43,765.00 | 0.00 | 0.00 | 5,05,186.00 | 0.00 |
| August, 2021 | 2,75,200.00 | 0.00 | 0.00 | 5,50,999.00 | 0.00 |
| September, 2021 | 15,55,813.00 | 0.00 | 0.00 | 2,29,565.00 | 0.00 |
| October, 2021 | 69,857.00 | 0.00 | 0.00 | 4,57,208.00 | 0.00 |
| November, 2021 | 2,52,081.00 | 0.00 | 0.00 | 7,79,049.00 | 0.00 |
| December, 2021 | 713.00 | 0.00 | 0.00 | 1,13,806.00 | 0.00 |
| Januaury, 2022 | 9,44,233.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| February, 2022 | 19,450.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 11,07,433.00 | 0.00 | 0.00 | 60,798.00 | 0.00 |
| Total | 70,54,079.00 | 0.00 | 0.00 | 34,50,015.00 | 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 |