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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:-Sogathur |
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| Opening Balance | 1,50,61,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,76,053.00 | 0.00 | 0.00 | 1,63,489.00 | 0.00 |
| May, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,88,039.00 | 0.00 | 0.00 | 3,16,420.00 | 0.00 |
| August, 2022 | 2,522.00 | 0.00 | 0.00 | 8,90,891.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,59,667.00 | 200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,037.00 | 0.00 | 0.00 | 12,00,374.00 | 0.00 |
| Januaury, 2023 | 7,93,541.00 | 0.00 | 0.00 | 1,88,036.00 | 0.00 |
| February, 2023 | 6,86,231.00 | 0.00 | 0.00 | 7,69,507.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,47,816.00 | 0.00 |
| Total | 54,32,779.00 | 0.00 | 0.00 | 64,56,200.00 | 200.00 |
| 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 |