|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Morappur,Village Panchayat & Equivalent:-Bannikulam |
|||||
| Opening Balance | 44,28,757.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,94,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,100.00 | 0.00 | 0.00 | 2,55,243.00 | 0.00 |
| Januaury, 2023 | 4,64,310.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| February, 2023 | 49,046.00 | 0.00 | 0.00 | 1,03,256.00 | 0.00 |
| March, 2023 | 3,37,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,608.00 | 0.00 | 0.00 | 3,65,939.00 | 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 |