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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:-Chinnakuppam |
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| Opening Balance | 49,00,397.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,910.00 | 0.00 | 0.00 | 1,81,109.00 | 0.00 |
| May, 2022 | 32,875.00 | 0.00 | 0.00 | 67,834.00 | 0.00 |
| June, 2022 | 3,61,139.00 | 0.00 | 0.00 | 48,706.00 | 0.00 |
| July, 2022 | 6,58,944.00 | 0.00 | 0.00 | 1,05,730.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,725.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,74,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,888.00 | 0.00 | 0.00 | 3,29,427.00 | 0.00 |
| February, 2023 | 1,21,738.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| March, 2023 | 1,63,684.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Total | 22,61,178.00 | 0.00 | 0.00 | 15,92,944.00 | 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 |