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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:-Navalai |
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| Opening Balance | 1,71,69,694.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,23,030.00 | 0.00 | 0.00 | 4,36,524.00 | 0.00 |
| May, 2022 | 1,28,800.00 | 0.00 | 0.00 | 3,00,266.00 | 0.00 |
| June, 2022 | 11,13,349.00 | 0.00 | 0.00 | 2,17,931.00 | 0.00 |
| July, 2022 | 18,82,858.00 | 0.00 | 0.00 | 3,06,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,03,179.00 | 0.00 |
| September, 2022 | 2,45,918.00 | 0.00 | 0.00 | 1,13,102.00 | 0.00 |
| October, 2022 | 28,902.00 | 0.00 | 0.00 | 1,89,582.00 | 0.00 |
| November, 2022 | 2,44,035.00 | 0.00 | 0.00 | 75,194.00 | 0.00 |
| December, 2022 | 34,473.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Januaury, 2023 | 2,78,800.00 | 0.00 | 0.00 | 75,194.00 | 0.00 |
| February, 2023 | 2,47,398.00 | 0.00 | 0.00 | 4,46,052.00 | 0.00 |
| March, 2023 | 5,52,188.00 | 0.00 | 0.00 | 13,84,072.00 | 0.00 |
| Total | 58,79,751.00 | 0.00 | 0.00 | 48,84,956.00 | 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 |