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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:-Mathiyampatti |
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| Opening Balance | 81,64,301.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,20,259.00 | 0.00 | 0.00 | 3,10,304.00 | 0.00 |
| May, 2022 | 2,934.00 | 0.00 | 0.00 | 1,49,649.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| July, 2022 | 18,89,937.00 | 0.00 | 0.00 | 6,58,914.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,697.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,62,908.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,14,542.00 | 4,18,841.00 | 0.00 |
| Total | 29,13,130.00 | 0.00 | 1,14,542.00 | 26,61,052.00 | 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 |