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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:-Harur |
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| Opening Balance | 46,23,92,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,26,313.00 | 0.00 |
| May, 2022 | 2,04,886.00 | 0.00 | 0.00 | 39,63,165.00 | 0.00 |
| June, 2022 | 64,19,445.00 | 0.00 | 0.00 | 9,08,653.00 | 14,036.00 |
| July, 2022 | 68,854.00 | 0.00 | 0.00 | 21,02,354.00 | 0.00 |
| August, 2022 | 1,01,61,772.00 | 0.00 | 0.00 | 52,30,880.00 | 0.00 |
| September, 2022 | 3,650.00 | 0.00 | 0.00 | 29,60,873.00 | 0.00 |
| October, 2022 | 65,830.00 | 0.00 | 0.00 | 40,41,344.00 | 0.00 |
| November, 2022 | 66,210.00 | 0.00 | 0.00 | 61,95,779.00 | 0.00 |
| December, 2022 | 3,02,37,011.00 | 0.00 | 0.00 | 40,50,818.00 | 0.00 |
| Januaury, 2023 | 30,300.00 | 0.00 | 0.00 | 50,04,289.00 | 0.00 |
| February, 2023 | 74,424.00 | 0.00 | 0.00 | 22,90,753.00 | 0.00 |
| March, 2023 | 85,48,736.00 | 0.00 | 0.00 | 83,41,631.00 | 0.00 |
| Total | 5,58,81,118.00 | 0.00 | 0.00 | 4,56,16,852.00 | 14,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |