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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:-Naikanahalli |
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| Opening Balance | 29,28,690.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 586.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 633.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 55,49,739.00 | 0.00 | 0.00 | 5,05,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,85,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,05,011.00 | 0.00 | 0.00 | 10,93,801.00 | 0.00 |
| February, 2023 | 3,61,495.00 | 0.00 | 0.00 | 3,75,072.00 | 0.00 |
| March, 2023 | 10,04,947.00 | 0.00 | 0.00 | 2,91,427.20 | 0.00 |
| Total | 82,17,411.00 | 0.00 | 0.00 | 27,83,473.20 | 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 |