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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 |
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| Opening Balance | 16,34,27,621.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,45,813.00 | 0.00 | 0.00 | 4,68,987.00 | 0.00 |
| May, 2021 | 9,22,414.00 | 0.00 | 0.00 | 14,90,533.00 | 0.00 |
| June, 2021 | 70,27,883.00 | 0.00 | 0.00 | 38,60,543.00 | 0.00 |
| July, 2021 | 19,64,253.00 | 0.00 | 0.00 | 16,58,657.00 | 0.00 |
| August, 2021 | 4,49,148.00 | 0.00 | 0.00 | 18,56,314.00 | 0.00 |
| September, 2021 | 2,37,131.00 | 0.00 | 0.00 | 26,41,219.00 | 0.00 |
| October, 2021 | 6,01,950.00 | 0.00 | 0.00 | 10,05,132.00 | 0.00 |
| November, 2021 | 17,44,334.00 | 0.00 | 0.00 | 6,40,845.00 | 0.00 |
| December, 2021 | 33,27,736.00 | 0.00 | 0.00 | 66,31,496.00 | 0.00 |
| Januaury, 2022 | 5,73,314.00 | 0.00 | 0.00 | 7,77,188.00 | 0.00 |
| February, 2022 | 87,92,312.00 | 0.00 | 0.00 | 7,67,353.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,82,573.00 | 0.00 |
| Total | 2,78,86,288.00 | 0.00 | 0.00 | 2,26,80,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |