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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:-Konanginaikanahalli |
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| Opening Balance | 69,46,131.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,919.00 | 0.00 | 0.00 | 3,96,033.00 | 0.00 |
| May, 2022 | 22,863.00 | 0.00 | 0.00 | 90,673.00 | 0.00 |
| June, 2022 | 4,45,446.00 | 0.00 | 0.00 | 2,57,096.00 | 0.00 |
| July, 2022 | 12,35,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,825.00 | 0.00 | 0.00 | 5,96,142.00 | 0.00 |
| September, 2022 | 3,25,194.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2022 | 61,500.00 | 0.00 | 0.00 | 2,81,466.00 | 0.00 |
| November, 2022 | 3,85,582.00 | 0.00 | 0.00 | 3,13,163.00 | 0.00 |
| December, 2022 | 16,555.00 | 0.00 | 0.00 | 3,12,903.00 | 0.00 |
| Januaury, 2023 | 4,04,807.00 | 0.00 | 0.00 | 46,813.00 | 0.00 |
| February, 2023 | 1,18,764.00 | 0.00 | 0.00 | 2,81,873.00 | 0.00 |
| March, 2023 | 5,59,495.00 | 0.00 | 0.00 | 3,64,438.00 | 0.00 |
| Total | 43,19,876.00 | 0.00 | 0.00 | 29,40,895.00 | 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 |