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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:-Thoppampatti |
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| Opening Balance | 63,11,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,445.00 | 0.00 | 0.00 | 2,31,992.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 83,479.00 | 0.00 |
| June, 2022 | 19,514.00 | 0.00 | 0.00 | 1,22,307.00 | 0.00 |
| July, 2022 | 11,76,731.00 | 0.00 | 41,635.00 | 4,18,073.00 | 0.00 |
| August, 2022 | 31,725.00 | 0.00 | 0.00 | 2,36,537.00 | 0.00 |
| September, 2022 | 4,36,310.00 | 0.00 | 0.00 | 91,994.00 | 0.00 |
| October, 2022 | 1,13,174.00 | 0.00 | 0.00 | 1,54,613.00 | 0.00 |
| November, 2022 | 4,19,533.00 | 0.00 | 0.00 | 3,83,955.00 | 0.00 |
| December, 2022 | 1,55,986.00 | 0.00 | 0.00 | 3,36,104.00 | 0.00 |
| Januaury, 2023 | 4,66,358.00 | 0.00 | 0.00 | 71,342.00 | 0.00 |
| February, 2023 | 1,17,095.00 | 0.00 | 0.00 | 2,35,353.00 | 0.00 |
| March, 2023 | 3,94,079.00 | 0.00 | 0.00 | 1,77,786.00 | 0.00 |
| Total | 40,81,950.00 | 0.00 | 41,635.00 | 25,43,535.00 | 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 |