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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:-Kelavalli |
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| Opening Balance | 83,24,452.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,698.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 38,949.00 | 0.00 | 0.00 | 2,40,798.00 | 0.00 |
| June, 2022 | 57,928.00 | 0.00 | 0.00 | 1,21,773.00 | 0.00 |
| July, 2022 | 4,65,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,33,926.00 | 0.00 | 0.00 | 10,07,905.00 | 0.00 |
| September, 2022 | 3,35,753.00 | 0.00 | 0.00 | 4,14,510.00 | 0.00 |
| October, 2022 | 40,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,40,197.00 | 0.00 | 0.00 | 2,17,051.00 | 0.00 |
| December, 2022 | 63,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,53,050.00 | 0.00 | 0.00 | 2,18,187.00 | 0.00 |
| February, 2023 | 1,66,292.00 | 0.00 | 0.00 | 4,14,732.00 | 0.00 |
| March, 2023 | 3,90,082.00 | 0.00 | 14,27,255.00 | 9,68,190.00 | 0.00 |
| Total | 37,86,076.00 | 0.00 | 14,27,255.00 | 37,63,146.00 | 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 |