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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:-H.Gopinathampatti |
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| Opening Balance | 33,96,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,21,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,052.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 87,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,828.00 | 0.00 |
| Januaury, 2023 | 79,972.00 | 0.00 | 0.00 | 1,41,132.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 60,173.00 | 0.00 |
| March, 2023 | 6,67,552.00 | 0.00 | 6,63,847.00 | 5,56,911.00 | 0.00 |
| Total | 18,92,210.00 | 0.00 | 6,63,847.00 | 11,12,600.00 | 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 |