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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:-Ungranahalli |
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| Opening Balance | 73,87,342.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,68,286.00 | 0.00 | 0.00 | 88,284.00 | 0.00 |
| May, 2022 | 1,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2022 | 18,28,509.00 | 0.00 | 0.00 | 6,05,690.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,87,216.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,99,565.00 | 0.00 | 0.00 | 13,89,590.00 | 30,000.00 |
| 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 |