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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:-Kendikanahalli |
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| Opening Balance | 66,86,605.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| June, 2022 | 3,38,672.00 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| July, 2022 | 7,13,598.00 | 0.00 | 0.00 | 38,098.00 | 0.00 |
| August, 2022 | 750.00 | 0.00 | 0.00 | 3,89,261.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,65,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,44,073.00 | 0.00 | 0.00 | 3,10,763.00 | 0.00 |
| February, 2023 | 8,85,840.00 | 0.00 | 0.00 | 11,07,128.00 | 0.00 |
| March, 2023 | 2,97,849.00 | 0.00 | 0.00 | 11,63,516.00 | 0.00 |
| Total | 29,89,759.00 | 0.00 | 0.00 | 34,50,365.00 | 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 |