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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:-Lakkiampatti |
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| Opening Balance | 5,75,14,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,99,320.00 | 0.00 | 0.00 | 6,82,329.00 | 0.00 |
| June, 2022 | 33,01,189.00 | 0.00 | 0.00 | 1,13,315.00 | 0.00 |
| July, 2022 | 57,44,083.00 | 0.00 | 0.00 | 1,14,520.00 | 0.00 |
| August, 2022 | 2,534.00 | 0.00 | 0.00 | 4,47,970.00 | 0.00 |
| September, 2022 | 5,20,639.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
| October, 2022 | 58,93,771.00 | 0.00 | 0.00 | 80,84,685.00 | 0.00 |
| November, 2022 | 3,28,176.00 | 0.00 | 0.00 | 3,05,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,85,305.00 | 0.00 |
| Januaury, 2023 | 76,03,964.00 | 0.00 | 0.00 | 45,21,582.00 | 0.00 |
| February, 2023 | 33,60,440.00 | 0.00 | 0.00 | 30,45,603.00 | 0.00 |
| March, 2023 | 81,23,931.00 | 0.00 | 0.00 | 1,02,94,413.00 | 0.00 |
| Total | 4,01,90,047.00 | 0.00 | 0.00 | 2,93,02,752.00 | 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 |