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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:-Kathanahalli |
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| Opening Balance | 56,55,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,000.00 | 0.00 | 0.00 | 1,37,379.00 | 0.00 |
| May, 2022 | 1,100.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
| June, 2022 | 2,10,645.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 6,02,688.00 | 0.00 | 0.00 | 97,592.00 | 0.00 |
| August, 2022 | 785.00 | 0.00 | 0.00 | 1,37,379.00 | 0.00 |
| September, 2022 | 2,18,000.00 | 0.00 | 0.00 | 91,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,819.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| December, 2022 | 12,67,470.00 | 0.00 | 0.00 | 11,67,256.00 | 0.00 |
| Januaury, 2023 | 2,86,570.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,28,529.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 13,584.00 | 2,28,754.00 | 0.00 |
| Total | 30,67,258.00 | 0.00 | 13,584.00 | 25,89,219.00 | 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 |