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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:-Gopalapuram |
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| Opening Balance | 60,82,222.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,200.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| May, 2022 | 1,052.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 2,35,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,32,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,052.00 | 0.00 | 0.00 | 13,172.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,09,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 1,15,734.00 | 0.00 |
| December, 2022 | 26,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 16,22,642.00 | 0.00 | 6,61,746.00 | 3,53,085.00 | 0.00 |
| Total | 26,55,402.00 | 0.00 | 6,61,746.00 | 9,05,832.00 | 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 |