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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:-Jittandahalli |
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| Opening Balance | 2,38,33,635.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,58,728.00 | 0.00 | 0.00 | 1,31,810.00 | 0.00 |
| May, 2022 | 1,08,60,328.00 | 0.00 | 0.00 | 47,47,844.00 | 0.00 |
| June, 2022 | 12,84,412.00 | 0.00 | 0.00 | 93,873.00 | 0.00 |
| July, 2022 | 32,44,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,093.00 | 0.00 | 0.00 | 7,16,149.00 | 0.00 |
| September, 2022 | 8,63,299.00 | 0.00 | 0.00 | 9,58,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,09,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,44,068.00 | 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 | 13,08,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,92,31,236.00 | 0.00 | 0.00 | 97,01,705.00 | 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 |