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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:-Mahendramangalam |
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| Opening Balance | 1,39,05,652.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,200.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 9,754.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 1,422.00 | 0.00 | 0.00 | 45,464.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 12,09,466.00 | 0.00 | 0.00 | 6,43,524.00 | 0.00 |
| September, 2022 | 7,81,961.00 | 0.00 | 0.00 | 7,26,136.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,34,074.00 | 0.00 | 0.00 | 14,90,624.00 | 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 |