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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:-Kathirnaickanahalli |
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| Opening Balance | 1,01,72,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,091.00 | 0.00 | 0.00 | 3,23,901.00 | 0.00 |
| May, 2022 | 15,159.00 | 0.00 | 0.00 | 1,15,957.00 | 0.00 |
| June, 2022 | 3,44,741.00 | 0.00 | 0.00 | 1,88,702.00 | 0.00 |
| July, 2022 | 5,07,367.00 | 0.00 | 0.00 | 2,20,765.00 | 0.00 |
| August, 2022 | 16,624.00 | 0.00 | 0.00 | 1,46,554.00 | 0.00 |
| September, 2022 | 3,88,989.00 | 0.00 | 0.00 | 1,82,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,690.00 | 0.00 |
| November, 2022 | 13,95,569.00 | 0.00 | 0.00 | 9,21,137.00 | 0.00 |
| December, 2022 | 1,25,861.00 | 0.00 | 0.00 | 4,38,168.00 | 0.00 |
| Januaury, 2023 | 4,72,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,956.00 | 0.00 | 0.00 | 3,83,279.00 | 0.00 |
| March, 2023 | 3,76,665.00 | 0.00 | 18,19,981.00 | 1,24,460.00 | 0.00 |
| Total | 42,43,672.00 | 0.00 | 18,19,981.00 | 33,78,368.00 | 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 |