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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:-Ranimookanur |
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| Opening Balance | 78,61,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,950.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 1,271.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 1,49,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,67,989.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 71,050.00 | 0.00 | 0.00 | 4,97,257.00 | 0.00 |
| September, 2022 | 2,58,090.00 | 0.00 | 0.00 | 59,532.00 | 0.00 |
| October, 2022 | 7,76,244.00 | 0.00 | 0.00 | 56,225.00 | 0.00 |
| November, 2022 | 3,32,134.00 | 0.00 | 0.00 | 2,29,715.00 | 0.00 |
| December, 2022 | 3,60,431.00 | 0.00 | 0.00 | 2,34,425.00 | 0.00 |
| Januaury, 2023 | 5,88,181.00 | 0.00 | 0.00 | 4,42,974.00 | 0.00 |
| February, 2023 | 91,708.00 | 0.00 | 0.00 | 2,33,697.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 21,76,430.00 | 9,26,377.00 | 0.00 |
| Total | 32,59,322.00 | 0.00 | 21,76,430.00 | 28,00,702.00 | 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 |