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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:-Doddampatty |
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| Opening Balance | 51,78,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,69,450.00 | 0.00 | 0.00 | 98,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,739.00 | 0.00 |
| June, 2022 | 3,69,438.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 7,50,797.00 | 0.00 | 0.00 | 3,64,493.00 | 0.00 |
| August, 2022 | 1,639.00 | 0.00 | 0.00 | 99,351.00 | 0.00 |
| September, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,10,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,277.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,85,622.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,72,130.00 | 1,72,130.00 |
| March, 2023 | 11,00,000.00 | 0.00 | 0.00 | 15,40,334.00 | 0.00 |
| Total | 46,21,324.00 | 0.00 | 0.00 | 35,17,548.00 | 1,72,130.00 |
| 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 |