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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:-Kodduhalli |
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| Opening Balance | 52,80,434.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,22,261.00 | 0.00 | 0.00 | 19,69,601.00 | 0.00 |
| May, 2022 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,941.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,61,470.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,81,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,01,196.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,261.00 | 0.00 | 0.00 | 1,35,968.00 | 0.00 |
| Total | 59,78,718.00 | 0.00 | 0.00 | 36,45,469.00 | 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 |