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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:-Mampatti |
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| Opening Balance | 54,41,198.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,28,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,42,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 375.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| November, 2022 | 1,11,407.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| December, 2022 | 62,389.00 | 0.00 | 0.00 | 83,301.00 | 0.00 |
| Januaury, 2023 | 2,50,787.00 | 0.00 | 0.00 | 1,38,730.00 | 0.00 |
| February, 2023 | 1,92,467.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| March, 2023 | 4,98,838.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| Total | 23,85,737.00 | 0.00 | 0.00 | 6,66,631.00 | 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 |