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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:-Bikkanahalli |
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| Opening Balance | 1,93,27,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,54,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,59,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,50,000.00 | 0.00 | 0.00 | 13,33,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,645.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,63,390.00 | 0.00 | 0.00 | 14,42,678.00 | 0.00 |
| Total | 47,36,111.00 | 0.00 | 0.00 | 29,65,620.00 | 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 |