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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:-Dharmapuri,Village Panchayat & Equivalent:-A.Gollahalli |
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| Opening Balance | 42,01,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,452.00 | 0.00 | 0.00 | 58,113.00 | 0.00 |
| May, 2022 | 27,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 620.00 | 0.00 | 0.00 | 1,71,065.00 | 0.00 |
| July, 2022 | 26,40,724.00 | 0.00 | 0.00 | 8,77,299.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,58,739.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,17,960.00 | 0.00 |
| December, 2022 | 35,422.00 | 0.00 | 0.00 | 3,07,281.00 | 0.00 |
| Januaury, 2023 | 4,44,193.00 | 0.00 | 0.00 | 795.00 | 0.00 |
| February, 2023 | 1,13,663.00 | 0.00 | 0.00 | 2,50,548.00 | 0.00 |
| March, 2023 | 4,14,410.00 | 0.00 | 0.00 | 3,03,355.00 | 0.00 |
| Total | 42,01,301.00 | 0.00 | 0.00 | 32,45,155.00 | 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 |