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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:-Dasirahalli |
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| Opening Balance | 1,09,04,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,749.00 | 0.00 | 0.00 | 5,01,508.00 | 0.00 |
| May, 2022 | 1,40,754.00 | 0.00 | 0.00 | 90,023.00 | 0.00 |
| June, 2022 | 3,52,339.00 | 0.00 | 0.00 | 1,08,761.00 | 0.00 |
| July, 2022 | 8,12,088.00 | 0.00 | 0.00 | 2,53,391.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 77,872.00 | 0.00 |
| September, 2022 | 2,82,230.00 | 0.00 | 0.00 | 6,78,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,932.00 | 0.00 |
| November, 2022 | 1,74,102.00 | 0.00 | 0.00 | 1,66,513.00 | 0.00 |
| December, 2022 | 12,501.00 | 0.00 | 0.00 | 55,678.00 | 0.00 |
| Januaury, 2023 | 2,13,064.00 | 0.00 | 0.00 | 1,25,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,402.00 | 0.00 |
| March, 2023 | 3,53,086.00 | 0.00 | 35,94,880.00 | 6,33,939.00 | 0.00 |
| Total | 29,55,913.00 | 0.00 | 35,94,880.00 | 28,39,877.00 | 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 |