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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:-Polyampalli |
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| Opening Balance | 1,01,93,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,38,096.00 | 0.00 | 0.00 | 1,74,539.00 | 0.00 |
| May, 2022 | 8,33,014.00 | 0.00 | 0.00 | 1,89,606.00 | 0.00 |
| June, 2022 | 5,93,131.00 | 0.00 | 0.00 | 1,89,496.00 | 0.00 |
| July, 2022 | 15,58,525.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 8,23,008.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 5,16,498.00 | 0.00 |
| October, 2022 | 34,024.00 | 0.00 | 0.00 | 3,42,351.00 | 0.00 |
| November, 2022 | 3,38,311.00 | 0.00 | 0.00 | 10,63,663.00 | 0.00 |
| December, 2022 | 95,927.00 | 0.00 | 0.00 | 2,95,475.00 | 0.00 |
| Januaury, 2023 | 8,17,854.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
| February, 2023 | 1,71,317.00 | 0.00 | 0.00 | 3,25,865.00 | 0.00 |
| March, 2023 | 4,57,508.00 | 0.00 | 28,745.00 | 2,85,183.00 | 0.00 |
| Total | 58,73,707.00 | 0.00 | 28,745.00 | 44,68,274.00 | 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 |