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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:-Kondagarahalli |
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| Opening Balance | 67,33,208.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,04,922.00 | 0.00 | 0.00 | 2,55,455.00 | 0.00 |
| May, 2022 | 2,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,07,849.00 | 0.00 |
| August, 2022 | 1,50,000.00 | 0.00 | 0.00 | 89,963.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,59,191.00 | 0.00 | 0.00 | 4,75,438.00 | 0.00 |
| November, 2022 | 9,42,000.00 | 0.00 | 0.00 | 8,94,355.00 | 0.00 |
| December, 2022 | 4,15,000.00 | 0.00 | 0.00 | 4,14,839.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,57,749.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,21,955.00 | 0.00 |
| Total | 48,94,676.00 | 0.00 | 0.00 | 48,22,603.00 | 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 |