|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Morappur,Village Panchayat & Equivalent:-Dasirahalli |
|||||
| Opening Balance | 68,74,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,72,405.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
| June, 2021 | 6,54,455.00 | 0.00 | 0.00 | 2,71,618.00 | 0.00 |
| July, 2021 | 1,58,723.00 | 0.00 | 0.00 | 3,37,708.00 | 0.00 |
| August, 2021 | 17,58,466.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 12,96,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,195.00 | 0.00 | 0.00 | 2,67,285.00 | 0.00 |
| November, 2021 | 1,33,861.00 | 0.00 | 0.00 | 1,32,781.00 | 0.00 |
| December, 2021 | 58,725.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| Januaury, 2022 | 4,74,484.00 | 0.00 | 0.00 | 1,36,906.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 4,12,411.00 | 0.00 |
| March, 2022 | 5,00,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,13,528.00 | 0.00 | 0.00 | 17,83,796.00 | 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 |