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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:-Veppampatti |
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| Opening Balance | 1,13,55,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,60,750.00 | 0.00 | 0.00 | 5,88,769.00 | 0.00 |
| May, 2022 | 13,64,445.00 | 0.00 | 0.00 | 5,21,869.00 | 0.00 |
| June, 2022 | 9,31,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,97,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,97,229.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,30,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,36,841.00 | 0.00 |
| March, 2023 | 7,39,708.00 | 0.00 | 17,53,052.00 | 22,33,621.00 | 0.00 |
| Total | 57,94,009.00 | 0.00 | 17,53,052.00 | 57,08,892.00 | 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 |