eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Morappur,Village Panchayat & Equivalent:-Ranimookanur |
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Opening Balance | 62,48,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 68,827.00 | 0.00 | 0.00 | 59,298.00 | 0.00 |
May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 44,898.00 | 0.00 |
June, 2021 | 3,58,818.00 | 0.00 | 0.00 | 1,31,749.00 | 0.00 |
July, 2021 | 1,26,569.00 | 0.00 | 0.00 | 2,11,801.00 | 0.00 |
August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,31,163.00 | 0.00 |
September, 2021 | 3,01,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,38,639.00 | 0.00 | 0.00 | 1,76,391.00 | 0.00 |
November, 2021 | 1,73,662.00 | 0.00 | 0.00 | 61,991.00 | 0.00 |
December, 2021 | 40,662.00 | 0.00 | 0.00 | 89,411.00 | 0.00 |
Januaury, 2022 | 2,21,586.00 | 0.00 | 0.00 | 88,482.00 | 0.00 |
February, 2022 | 7,48,606.00 | 0.00 | 0.00 | 79,023.00 | 0.00 |
March, 2022 | 5,49,472.00 | 0.00 | 0.00 | 6,19,700.00 | 0.00 |
Total | 34,07,538.00 | 0.00 | 0.00 | 17,93,907.00 | 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 |