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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:-Morappur,Village Panchayat & Equivalent:-Ichampadi |
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| Opening Balance | 3,43,21,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,09,943.00 | 0.00 | 0.00 | 6,58,723.00 | 0.00 |
| May, 2022 | 13,09,380.00 | 0.00 | 0.00 | 9,19,239.00 | 0.00 |
| June, 2022 | 9,39,097.00 | 0.00 | 0.00 | 1,10,396.00 | 0.00 |
| July, 2022 | 22,92,733.00 | 0.00 | 0.00 | 1,81,476.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,70,022.00 | 0.00 |
| September, 2022 | 6,25,780.00 | 0.00 | 0.00 | 5,83,027.00 | 0.00 |
| October, 2022 | 63,228.00 | 0.00 | 0.00 | 1,98,474.00 | 0.00 |
| November, 2022 | 6,30,027.00 | 0.00 | 0.00 | 6,12,402.00 | 0.00 |
| December, 2022 | 4,911.00 | 0.00 | 0.00 | 87,435.00 | 0.00 |
| Januaury, 2023 | 3,29,200.00 | 0.00 | 0.00 | 1,40,785.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,40,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,50,701.00 | 0.00 |
| Total | 76,84,299.00 | 0.00 | 0.00 | 46,53,130.00 | 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 |