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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:-Keragodahalli |
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| Opening Balance | 46,24,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,87,105.00 | 0.00 | 0.00 | 2,17,871.00 | 0.00 |
| June, 2022 | 3,17,680.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 5,39,792.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 10,51,800.00 | 0.00 | 0.00 | 9,59,886.00 | 0.00 |
| September, 2022 | 1,21,100.00 | 0.00 | 0.00 | 3,11,051.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,055.00 | 0.00 |
| November, 2022 | 2,29,801.00 | 0.00 | 0.00 | 2,25,972.00 | 0.00 |
| December, 2022 | 2,181.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2023 | 3,57,434.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 1,18,277.00 | 0.00 | 0.00 | 5,00,087.00 | 0.00 |
| March, 2023 | 4,34,717.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| Total | 36,19,887.00 | 0.00 | 0.00 | 28,24,622.00 | 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 |