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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:-Semmandakuppam |
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| Opening Balance | 58,51,385.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,13,552.00 | 0.00 | 0.00 | 22,97,449.00 | 0.00 |
| May, 2022 | 1,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,20,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,59,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2022 | 14,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,53,546.00 | 0.00 | 0.00 | 7,94,845.00 | 0.00 |
| December, 2022 | 2,79,928.00 | 0.00 | 0.00 | 2,54,462.00 | 0.00 |
| Januaury, 2023 | 9,05,943.00 | 0.00 | 0.00 | 2,40,372.00 | 0.00 |
| February, 2023 | 1,393.00 | 0.00 | 0.00 | 5,01,515.00 | 0.00 |
| March, 2023 | 55,50,366.00 | 0.00 | 0.00 | 34,22,641.00 | 0.00 |
| Total | 1,25,20,783.00 | 0.00 | 0.00 | 75,21,784.00 | 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 |