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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:-Vadugapatti |
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| Opening Balance | 76,92,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,817.00 | 0.00 | 0.00 | 2,65,999.00 | 0.00 |
| May, 2022 | 18,93,195.00 | 0.00 | 0.00 | 21,49,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,67,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,585.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| September, 2022 | 97,639.00 | 0.00 | 0.00 | 1,90,670.00 | 0.00 |
| October, 2022 | 18,35,408.00 | 0.00 | 0.00 | 3,91,849.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,07,479.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,170.00 | 0.00 | 0.00 | 33,366.00 | 0.00 |
| Total | 57,23,129.00 | 0.00 | 0.00 | 35,73,995.00 | 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 |