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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Harur,Village Panchayat & Equivalent:-Sellampatti |
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| Opening Balance | 1,54,47,508.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,74,533.00 | 0.00 | 0.00 | 3,01,464.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,17,189.00 | 0.00 | 0.00 | 4,59,447.00 | 0.00 |
| September, 2022 | 1,43,318.00 | 0.00 | 0.00 | 1,52,220.00 | 0.00 |
| October, 2022 | 2,45,651.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,82,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,338.00 | 0.00 | 0.00 | 3,78,560.00 | 0.00 |
| March, 2023 | 29,71,439.00 | 0.00 | 1,586.00 | 8,78,330.00 | 0.00 |
| Total | 74,63,646.00 | 0.00 | 1,586.00 | 24,31,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |