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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:-Maruthipatti |
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| Opening Balance | 73,65,157.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,225.50 | 0.00 | 0.00 | 4,91,959.00 | 0.00 |
| May, 2022 | 37,360.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| June, 2022 | 3,98,409.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 7,88,871.00 | 0.00 | 0.00 | 1,95,043.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,436.00 | 0.00 | 0.00 | 1,95,850.00 | 0.00 |
| November, 2022 | 1,70,804.00 | 0.00 | 0.00 | 1,83,730.00 | 0.00 |
| December, 2022 | 6,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,91,511.00 | 0.00 | 6,39,225.00 | 3,53,595.00 | 0.00 |
| March, 2023 | 1,87,643.00 | 0.00 | 0.00 | 2,15,880.00 | 0.00 |
| Total | 36,58,309.50 | 0.00 | 6,39,225.00 | 17,45,897.00 | 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 |