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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:-Karimangalam,Village Panchayat & Equivalent:-Baisuhalli |
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| Opening Balance | 1,03,85,730.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,200.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 1,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 28,51,156.00 | 0.00 | 0.00 | 17,32,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,40,601.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 10,16,545.00 | 0.00 | 0.00 | 2,72,883.00 | 0.00 |
| Total | 43,45,926.00 | 0.00 | 0.00 | 26,30,831.00 | 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 |