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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:-Kuppur |
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| Opening Balance | 68,43,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,27,496.00 | 0.00 | 0.00 | 5,51,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,43,256.00 | 1,80,983.00 |
| July, 2022 | 19,07,849.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 60,707.00 | 0.00 | 0.00 | 4,61,321.00 | 0.00 |
| September, 2022 | 4,79,678.00 | 0.00 | 0.00 | 2,35,528.00 | 0.00 |
| October, 2022 | 10,970.00 | 0.00 | 0.00 | 2,83,759.00 | 0.00 |
| November, 2022 | 3,14,822.00 | 0.00 | 0.00 | 3,96,367.00 | 0.00 |
| December, 2022 | 34,400.00 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
| Januaury, 2023 | 6,43,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,963.00 | 0.00 | 0.00 | 5,80,914.00 | 0.00 |
| March, 2023 | 66,470.00 | 0.00 | 0.00 | 3,04,547.00 | 0.00 |
| Total | 44,67,512.00 | 0.00 | 0.00 | 36,85,166.00 | 1,80,983.00 |
| 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 |