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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:-Keeraipatty |
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| Opening Balance | 16,72,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,97,920.00 | 0.00 | 0.00 | 3,74,118.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 6,20,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,95,423.00 | 0.00 | 0.00 | 1,98,134.00 | 0.00 |
| August, 2022 | 2,500.00 | 0.00 | 0.00 | 5,26,738.00 | 0.00 |
| September, 2022 | 2,78,238.00 | 0.00 | 0.00 | 10,82,101.00 | 0.00 |
| October, 2022 | 11,490.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| November, 2022 | 2,31,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,05,126.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,000.00 | 0.00 | 11,864.00 | 2,09,212.00 | 0.00 |
| March, 2023 | 6,58,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,11,542.00 | 0.00 | 11,864.00 | 29,36,303.00 | 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 |