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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:-Sittling |
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| Opening Balance | 1,90,25,677.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,00,000.00 | 0.00 | 0.00 | 53,38,991.00 | 0.00 |
| May, 2022 | 22,77,041.00 | 0.00 | 0.00 | 27,06,912.50 | 0.00 |
| June, 2022 | 14,74,201.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 26,40,160.00 | 0.00 | 0.00 | 80,668.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,80,000.00 | 0.00 | 0.00 | 20,79,194.00 | 0.00 |
| October, 2022 | 12,00,000.00 | 0.00 | 0.00 | 10,59,884.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,97,047.00 | 0.00 |
| Januaury, 2023 | 11,00,000.00 | 0.00 | 0.00 | 12,93,073.00 | 0.00 |
| February, 2023 | 14,34,726.00 | 0.00 | 0.00 | 22,68,378.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,80,755.00 | 0.00 |
| Total | 1,52,76,128.00 | 0.00 | 0.00 | 1,62,04,902.50 | 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 |