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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:-Kumbarahalli |
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| Opening Balance | 58,04,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,40,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,90,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,72,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,72,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,77,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,53,316.00 | 0.00 | 0.00 | 3,86,784.00 | 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 | 0.00 | 0.00 | 0.00 | 5,14,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,293.00 | 0.00 |
| March, 2023 | 5,31,057.00 | 0.00 | 0.00 | 5,00,182.00 | 0.00 |
| Total | 92,15,859.00 | 0.00 | 0.00 | 15,89,707.00 | 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 |