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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:-Puluthikarai |
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| Opening Balance | 48,84,693.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,726.00 | 0.00 | 0.00 | 2,71,046.00 | 0.00 |
| May, 2022 | 15,664.00 | 0.00 | 0.00 | 1,32,769.00 | 0.00 |
| June, 2022 | 9,24,120.00 | 0.00 | 0.00 | 4,96,159.00 | 0.00 |
| July, 2022 | 5,66,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,96,853.00 | 0.00 |
| Januaury, 2023 | 4,98,202.00 | 0.00 | 0.00 | 7,07,953.00 | 0.00 |
| February, 2023 | 1,36,093.00 | 0.00 | 0.00 | 3,35,517.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,54,144.00 | 0.00 |
| Total | 26,40,965.00 | 0.00 | 0.00 | 35,22,407.00 | 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 |