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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:-Kosapatti |
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| Opening Balance | 92,46,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,086.00 | 0.00 | 0.00 | 1,53,101.00 | 0.00 |
| May, 2022 | 52,636.00 | 0.00 | 0.00 | 2,18,973.00 | 0.00 |
| June, 2022 | 63,997.00 | 0.00 | 0.00 | 1,37,989.00 | 0.00 |
| July, 2022 | 10,16,631.00 | 0.00 | 0.00 | 3,27,151.00 | 0.00 |
| August, 2022 | 5,22,138.00 | 0.00 | 0.00 | 3,74,836.00 | 0.00 |
| September, 2022 | 2,65,138.00 | 0.00 | 0.00 | 3,14,344.00 | 0.00 |
| October, 2022 | 67,616.00 | 0.00 | 0.00 | 2,65,605.00 | 0.00 |
| November, 2022 | 4,17,716.00 | 0.00 | 0.00 | 2,52,011.00 | 0.00 |
| December, 2022 | 45,245.00 | 0.00 | 0.00 | 2,16,092.00 | 0.00 |
| Januaury, 2023 | 21,600.00 | 0.00 | 7,70,820.00 | 8,71,283.00 | 0.00 |
| February, 2023 | 1,70,048.00 | 0.00 | 0.00 | 1,33,153.00 | 0.00 |
| March, 2023 | 5,04,614.00 | 0.00 | 0.00 | 2,81,221.00 | 0.00 |
| Total | 37,97,465.00 | 0.00 | 7,70,820.00 | 35,45,759.00 | 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 |