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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:-Bommahalli |
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| Opening Balance | 77,21,567.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,41,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,87,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,88,323.00 | 0.00 | 0.00 | 3,72,748.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,64,896.00 | 0.00 | 0.00 | 3,72,748.00 | 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 |