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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:-V.Muthampatti |
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| Opening Balance | 67,70,315.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,750.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| May, 2022 | 1,523.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 3,80,849.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 7,43,098.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 30,450.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 1,22,200.00 | 0.00 | 0.00 | 4,94,568.00 | 0.00 |
| October, 2022 | 5,74,000.00 | 0.00 | 0.00 | 5,23,819.00 | 0.00 |
| 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 | 5,55,786.00 | 0.00 | 0.00 | 3,78,029.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,85,084.00 | 0.00 |
| March, 2023 | 3,92,502.00 | 0.00 | 0.00 | 13,12,590.00 | 0.00 |
| Total | 29,61,158.00 | 0.00 | 0.00 | 32,50,610.00 | 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 |