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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:-Veerappanaickampatty |
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| Opening Balance | 85,81,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,270.00 | 0.00 | 0.00 | 3,73,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,050.00 | 0.00 |
| June, 2022 | 7,36,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,94,239.00 | 0.00 | 0.00 | 4,08,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2022 | 2,89,721.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2022 | 495.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| November, 2022 | 3,72,294.00 | 0.00 | 0.00 | 3,43,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,22,103.00 | 0.00 |
| Januaury, 2023 | 5,69,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,831.00 | 0.00 | 0.00 | 4,21,620.00 | 0.00 |
| March, 2023 | 74,500.00 | 0.00 | 1,77,108.00 | 31,39,194.00 | 0.00 |
| Total | 45,99,513.00 | 0.00 | 1,77,108.00 | 69,82,157.00 | 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 |