|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Harur,Village Panchayat & Equivalent:-Pethathampatty |
|||||
| Opening Balance | 1,19,92,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,75,130.00 | 0.00 | 0.00 | 1,09,520.00 | 0.00 |
| June, 2022 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,91,597.00 | 0.00 | 0.00 | 6,24,238.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,008.00 | 0.00 |
| September, 2022 | 6,05,065.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,184.00 | 0.00 |
| November, 2022 | 5,73,636.00 | 0.00 | 0.00 | 1,52,904.00 | 0.00 |
| December, 2022 | 940.00 | 0.00 | 0.00 | 76,056.00 | 0.00 |
| Januaury, 2023 | 8,60,454.00 | 0.00 | 0.00 | 24,544.00 | 0.00 |
| February, 2023 | 5,21,030.00 | 0.00 | 0.00 | 4,52,356.00 | 0.00 |
| March, 2023 | 18,07,366.00 | 0.00 | 5,56,629.00 | 33,06,039.00 | 0.00 |
| Total | 85,04,168.00 | 0.00 | 5,56,629.00 | 52,23,849.00 | 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 |