|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Kondampatti |
|||||
| Opening Balance | 61,12,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,89,898.00 | 0.00 | 0.00 | 6,36,642.00 | 0.00 |
| June, 2022 | 4,00,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,17,477.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,64,735.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 2,95,177.00 | 0.00 | 0.00 | 3,06,875.00 | 0.00 |
| Januaury, 2023 | 5,26,754.00 | 0.00 | 0.00 | 52,352.00 | 0.00 |
| February, 2023 | 1,85,789.00 | 0.00 | 0.00 | 4,90,530.00 | 0.00 |
| March, 2023 | 73,737.00 | 0.00 | 0.00 | 70,152.00 | 0.00 |
| Total | 40,49,700.00 | 0.00 | 0.00 | 30,13,986.00 | 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 |