|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Dharmapuri,Village Panchayat & Equivalent:-Noolahalli |
|||||
| Opening Balance | 77,80,572.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,41,806.00 | 0.00 | 0.00 | 3,71,793.00 | 0.00 |
| May, 2022 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 856.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 20,35,550.00 | 0.00 | 0.00 | 3,42,778.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,947.00 | 0.00 | 0.00 | 11,20,255.00 | 0.00 |
| October, 2022 | 18,31,000.00 | 0.00 | 0.00 | 16,47,363.00 | 0.00 |
| November, 2022 | 7,85,000.00 | 0.00 | 0.00 | 10,24,446.00 | 0.00 |
| December, 2022 | 31,575.00 | 0.00 | 0.00 | 55,643.00 | 0.00 |
| Januaury, 2023 | 9,24,471.00 | 0.00 | 0.00 | 4,07,710.00 | 0.00 |
| February, 2023 | 31,722.00 | 0.00 | 0.00 | 5,13,450.00 | 0.00 |
| March, 2023 | 15,92,700.00 | 0.00 | 0.00 | 19,06,942.00 | 0.00 |
| Total | 86,38,327.00 | 0.00 | 0.00 | 74,50,380.00 | 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 |